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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 | 447.00 | 447.00 | | 447.00 |
028 Tangible Assets | 56 572.00 | 25 762.00 | 30 810.00 | 56 572.00 |
040 Financial Assets | 3 530.00 | | 3 530.00 | 3 530.00 |
044 Total Fixed Assets | 60 549.00 | 26 209.00 | 34 340.00 | 60 549.00 |
064 Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
072 Receivables – Other | 210 898.00 | | 210 898.00 | 210 898.00 |
084 Cash | 22 267.00 | | 22 267.00 | 22 267.00 |
092 Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
096 Total Current Assets + Prepaid Expenses | 238 335.00 | | 238 335.00 | 238 335.00 |
110 Total Assets | 298 884.00 | 26 209.00 | 272 675.00 | 298 884.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 661.00 | |
136 Profit for the Year | | | 17 389.00 | |
142 Total Equity - Total I | | | 77 049.00 | |
156 Loans and similar debts | | | 152 121.00 | |
166 Suppliers and related accounts | | | 1 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 41 761.00 | |
176 Total debts | | | 195 625.00 | |
180 Liabilities Total | | | 272 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
195 Of which payables due in more than one year | | | 125 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 256.00 | | | 215 256.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 215 270.00 | | | 215 270.00 |
242 Other external expenses | 56 527.00 | | | 56 527.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
250 Staff compensation | 44 373.00 | | | 44 373.00 |
252 Social security contributions | 68 481.00 | | | 68 481.00 |
254 Depreciation and amortization | 7 350.00 | | | 7 350.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 178 871.00 | | | 178 871.00 |
270 Operating profit | 36 399.00 | | | 36 399.00 |
280 Financial income | 122.00 | | | 122.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 14 293.00 | | | 14 293.00 |
306 Income tax's | 4 360.00 | | | 4 360.00 |
310 Profit or loss | 17 389.00 | | | 17 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 59 569.00 | | | 59 569.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 217.00 | | | 7 217.00 |
378 Amount of deductible VAT on goods and services | 269.00 | | | 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
