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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 944.00 | 10 012.00 | 18 932.00 | 28 944.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 28 993.00 | 10 012.00 | 18 981.00 | 28 993.00 |
050 Raw materials, supplies, in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
068 Receivables – Trade and related accounts | 54 054.00 | | 54 054.00 | 54 054.00 |
072 Receivables – Other | 38 549.00 | | 38 549.00 | 38 549.00 |
084 Cash | 1 490.00 | | 1 490.00 | 1 490.00 |
096 Total Current Assets + Prepaid Expenses | 97 105.00 | | 97 105.00 | 97 105.00 |
110 Total Assets | 126 098.00 | 10 012.00 | 116 086.00 | 126 098.00 |
120 Share or Individual Capital | | | 2 100.00 | |
132 Other Reserves | | | 27 014.00 | |
136 Profit for the Year | | | 1 636.00 | |
142 Total Equity - Total I | | | 30 750.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 29 742.00 | |
172 Other debts | | | 55 537.00 | |
176 Total debts | | | 85 335.00 | |
180 Liabilities Total | | | 116 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 420.00 | | | 257 420.00 |
222 Inventory production | -928.00 | | | -928.00 |
232 Total operating income excluding VAT | 256 492.00 | | | 256 492.00 |
234 Purchases of goods (including customs duties) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 228.00 | | | 87 228.00 |
240 Inventory changes (raw materials and supplies) | -934.00 | | | -934.00 |
242 Other external expenses | 87 299.00 | | | 87 299.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 58 820.00 | | | 58 820.00 |
252 Social security contributions | 10 001.00 | | | 10 001.00 |
254 Depreciation and amortization | 6 635.00 | | | 6 635.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 250 485.00 | | | 250 485.00 |
270 Operating profit | 6 007.00 | | | 6 007.00 |
294 Financial expenses | 3 693.00 | | | 3 693.00 |
300 Exceptional expenses | 677.00 | | | 677.00 |
310 Profit or loss | 1 636.00 | | | 1 636.00 |
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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 | 3 977.00 | | | 3 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 166.00 | | | 3 166.00 |
490 Total Fixed Assets (Gross Value) | 21 849.00 | | | 21 849.00 |
492 Total Fixed Assets (Increases) | 7 144.00 | | | 7 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 236.00 | | | 5 236.00 |
378 Amount of deductible VAT on goods and services | 21 173.00 | | | 21 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
