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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 536.00 | 1 052.00 | 484.00 | 1 536.00 |
028 Tangible Assets | 30 734.00 | 11 672.00 | 19 061.00 | 30 734.00 |
040 Financial Assets | 2 316.00 | | 2 316.00 | 2 316.00 |
044 Total Fixed Assets | 34 586.00 | 12 725.00 | 21 861.00 | 34 586.00 |
068 Receivables – Trade and related accounts | 22 572.00 | | 22 572.00 | 22 572.00 |
072 Receivables – Other | 41 444.00 | | 41 444.00 | 41 444.00 |
084 Cash | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 64 397.00 | | 64 397.00 | 64 397.00 |
110 Total Assets | 98 983.00 | 12 725.00 | 86 258.00 | 98 983.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 36 300.00 | |
134 Retained Earnings | | | -3 914.00 | |
136 Profit for the Year | | | 898.00 | |
142 Total Equity - Total I | | | 55 284.00 | |
154 Provisions for risks and charges - Total II | | | 7 622.00 | |
156 Loans and similar debts | | | 10 687.00 | |
166 Suppliers and related accounts | | | 1 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 10 843.00 | |
176 Total debts | | | 23 352.00 | |
180 Liabilities Total | | | 86 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 119.00 | | | 101 119.00 |
230 Other income | 961.00 | | | 961.00 |
232 Total operating income excluding VAT | 102 080.00 | | | 102 080.00 |
242 Other external expenses | 36 026.00 | | | 36 026.00 |
243 (including business tax) | -11 451.00 | | | -11 451.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
250 Staff compensation | 37 343.00 | | | 37 343.00 |
252 Social security contributions | 19 664.00 | | | 19 664.00 |
254 Depreciation and amortization | 4 267.00 | | | 4 267.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 99 165.00 | | | 99 165.00 |
270 Operating profit | 2 915.00 | | | 2 915.00 |
294 Financial expenses | 1 956.00 | | | 1 956.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 898.00 | | | 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 33 904.00 | | | 33 904.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 206.00 | | | 19 206.00 |
378 Amount of deductible VAT on goods and services | 4 911.00 | | | 4 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
