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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 | 3 829.00 | | 3 829.00 | 3 829.00 |
028 Tangible Assets | 12 505.00 | 6 790.00 | 5 715.00 | 12 505.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 349.00 | 6 790.00 | 9 559.00 | 16 349.00 |
064 Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
068 Receivables – Trade and related accounts | 101 135.00 | 40 010.00 | 61 125.00 | 101 135.00 |
072 Receivables – Other | 3 757.00 | | 3 757.00 | 3 757.00 |
084 Cash | 8 250.00 | | 8 250.00 | 8 250.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 414.00 | 40 010.00 | 74 404.00 | 114 414.00 |
110 Total Assets | 130 763.00 | 46 800.00 | 83 963.00 | 130 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 48 360.00 | |
136 Profit for the Year | | | 2 911.00 | |
142 Total Equity - Total I | | | 52 270.00 | |
166 Suppliers and related accounts | | | 3 745.00 | |
172 Other debts | | | 27 948.00 | |
176 Total debts | | | 31 693.00 | |
180 Liabilities Total | | | 83 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 944.00 | 80 668.00 | | 94 944.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 94 946.00 | 80 669.00 | | 94 946.00 |
242 Other external expenses | 50 678.00 | 46 627.00 | | 50 678.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 877.00 | 1 253.00 | | 877.00 |
250 Staff compensation | 23 950.00 | 23 788.00 | | 23 950.00 |
252 Social security contributions | 6 870.00 | 6 910.00 | | 6 870.00 |
254 Depreciation and amortization | 2 650.00 | 1 840.00 | | 2 650.00 |
256 Provisions | 7 008.00 | 9 493.00 | | 7 008.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 035.00 | 89 911.00 | | 92 035.00 |
270 Operating profit | 2 911.00 | -9 243.00 | | 2 911.00 |
300 Exceptional expenses | | 186.00 | | |
310 Profit or loss | 2 911.00 | -9 429.00 | | 2 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 829.00 | | | 3 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 985.00 | | | 6 985.00 |
490 Total Fixed Assets (Gross Value) | 5 535.00 | | | 5 535.00 |
492 Total Fixed Assets (Increases) | 10 814.00 | | | 10 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 989.00 | | | 18 989.00 |
378 Amount of deductible VAT on goods and services | 3 779.00 | | | 3 779.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 33 002.00 | | | 33 002.00 |
684 DECREASES in Total Provisions Statement | 33 002.00 | | | 33 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
