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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 | 170.00 | 170.00 | | 170.00 |
028 Tangible Assets | 60 655.00 | 19 943.00 | 40 712.00 | 60 655.00 |
040 Financial Assets | 7 620.00 | | 7 620.00 | 7 620.00 |
044 Total Fixed Assets | 68 445.00 | 20 113.00 | 48 332.00 | 68 445.00 |
068 Receivables – Trade and related accounts | 56 824.00 | | 56 824.00 | 56 824.00 |
072 Receivables – Other | 15 120.00 | | 15 120.00 | 15 120.00 |
084 Cash | 19 929.00 | | 19 929.00 | 19 929.00 |
092 Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
096 Total Current Assets + Prepaid Expenses | 101 888.00 | | 101 888.00 | 101 888.00 |
110 Total Assets | 170 334.00 | 20 113.00 | 150 221.00 | 170 334.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 8 732.00 | |
136 Profit for the Year | | | 448.00 | |
142 Total Equity - Total I | | | 15 780.00 | |
154 Provisions for risks and charges - Total II | | | 3 415.00 | |
156 Loans and similar debts | | | 25 963.00 | |
166 Suppliers and related accounts | | | 25 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 446.00 | | |
172 Other debts | | | 79 120.00 | |
176 Total debts | | | 131 026.00 | |
180 Liabilities Total | | | 150 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 12 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 158.00 | 282 489.00 | | 270 158.00 |
230 Other income | 14 318.00 | 8 544.00 | | 14 318.00 |
232 Total operating income excluding VAT | 284 474.00 | 291 033.00 | | 284 474.00 |
240 Inventory changes (raw materials and supplies) | | 1 700.00 | | |
242 Other external expenses | 186 510.00 | 185 640.00 | | 186 510.00 |
244 Taxes, duties and similar payments | 2 363.00 | 2 823.00 | | 2 363.00 |
250 Staff compensation | 73 782.00 | 76 496.00 | | 73 782.00 |
252 Social security contributions | 12 976.00 | 14 016.00 | | 12 976.00 |
254 Depreciation and amortization | 13 279.00 | 9 431.00 | | 13 279.00 |
262 Other expenses | 5.00 | 363.00 | | 5.00 |
264 Total operating expenses | 288 916.00 | 290 469.00 | | 288 916.00 |
270 Operating profit | -4 442.00 | 565.00 | | -4 442.00 |
290 Exceptional income | 25 894.00 | 12 451.00 | | 25 894.00 |
294 Financial expenses | 954.00 | 476.00 | | 954.00 |
300 Exceptional expenses | 20 050.00 | 12 931.00 | | 20 050.00 |
310 Profit or loss | 448.00 | -391.00 | | 448.00 |
374 Amount of VAT collected | 57 731.00 | | | 57 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 850.00 | | | 10 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 141.00 | | | 141.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 56 804.00 | | | 56 804.00 |
492 Total Fixed Assets (Increases) | 33 641.00 | | | 33 641.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 460.00 | | | 18 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 500.00 | | | 18 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
