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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 | 21 340.00 | 19 701.00 | 1 639.00 | 21 340.00 |
028 Tangible Assets | 136 778.00 | 70 597.00 | 66 182.00 | 136 778.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 158 228.00 | 90 298.00 | 67 930.00 | 158 228.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 35 162.00 | | 35 162.00 | 35 162.00 |
072 Receivables – Other | 6 502.00 | | 6 502.00 | 6 502.00 |
084 Cash | 35 476.00 | | 35 476.00 | 35 476.00 |
096 Total Current Assets + Prepaid Expenses | 82 139.00 | | 82 139.00 | 82 139.00 |
110 Total Assets | 240 367.00 | 90 298.00 | 150 069.00 | 240 367.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 329.00 | |
136 Profit for the Year | | | 3 982.00 | |
142 Total Equity - Total I | | | 22 411.00 | |
156 Loans and similar debts | | | 77 934.00 | |
166 Suppliers and related accounts | | | 17 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 040.00 | | |
172 Other debts | | | 32 498.00 | |
176 Total debts | | | 127 658.00 | |
180 Liabilities Total | | | 150 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 598.00 | 134 222.00 | | 112 598.00 |
222 Inventory production | 5 000.00 | -5 875.00 | | 5 000.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 117 650.00 | 128 348.00 | | 117 650.00 |
242 Other external expenses | 45 927.00 | 43 618.00 | | 45 927.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 2 995.00 | 2 443.00 | | 2 995.00 |
250 Staff compensation | 36 904.00 | 40 954.00 | | 36 904.00 |
252 Social security contributions | 10 979.00 | 8 731.00 | | 10 979.00 |
254 Depreciation and amortization | 12 681.00 | 16 292.00 | | 12 681.00 |
262 Other expenses | 18.00 | 26.00 | | 18.00 |
264 Total operating expenses | 109 505.00 | 112 064.00 | | 109 505.00 |
270 Operating profit | 8 146.00 | 16 284.00 | | 8 146.00 |
294 Financial expenses | 3 460.00 | 6 204.00 | | 3 460.00 |
306 Income tax's | 703.00 | 1 512.00 | | 703.00 |
310 Profit or loss | 3 982.00 | 8 568.00 | | 3 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 155 186.00 | | | 155 186.00 |
492 Total Fixed Assets (Increases) | 3 042.00 | | | 3 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 502.00 | | | 20 502.00 |
378 Amount of deductible VAT on goods and services | 4 362.00 | | | 4 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
