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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 | 2 889.00 | 1 219.00 | 1 670.00 | 2 889.00 |
028 Tangible Assets | 15 328.00 | 4 137.00 | 11 191.00 | 15 328.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 18 337.00 | 5 356.00 | 12 981.00 | 18 337.00 |
068 Receivables – Trade and related accounts | 44 418.00 | | 44 418.00 | 44 418.00 |
072 Receivables – Other | 6 252.00 | | 6 252.00 | 6 252.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 656.00 | | 2 656.00 | 2 656.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 54 619.00 | | 54 619.00 | 54 619.00 |
110 Total Assets | 72 956.00 | 5 356.00 | 67 600.00 | 72 956.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 955.00 | |
136 Profit for the Year | | | 5 795.00 | |
142 Total Equity - Total I | | | 8 841.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 486.00 | | |
172 Other debts | | | 54 962.00 | |
176 Total debts | | | 58 760.00 | |
180 Liabilities Total | | | 67 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 248.00 | |
193 Of which financial assets due in less than one year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 746.00 | 128 287.00 | | 179 746.00 |
230 Other income | 8 737.00 | 185.00 | | 8 737.00 |
232 Total operating income excluding VAT | 188 483.00 | 128 471.00 | | 188 483.00 |
242 Other external expenses | 132 777.00 | 142 743.00 | | 132 777.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 126.00 | 541.00 | | 1 126.00 |
24B (including equipment leasing) | 6 873.00 | | | 6 873.00 |
250 Staff compensation | 33 972.00 | 5 213.00 | | 33 972.00 |
252 Social security contributions | 10 867.00 | 2 941.00 | | 10 867.00 |
254 Depreciation and amortization | 2 470.00 | 1 641.00 | | 2 470.00 |
262 Other expenses | 22.00 | 912.00 | | 22.00 |
264 Total operating expenses | 181 235.00 | 153 989.00 | | 181 235.00 |
270 Operating profit | 7 248.00 | -25 518.00 | | 7 248.00 |
290 Exceptional income | | 45 770.00 | | |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 1 372.00 | 1 314.00 | | 1 372.00 |
310 Profit or loss | 5 795.00 | 18 938.00 | | 5 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 889.00 | | | 1 889.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 159.00 | | | 10 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 5 639.00 | | | 5 639.00 |
492 Total Fixed Assets (Increases) | 14 248.00 | | | 14 248.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 660.00 | | | 15 660.00 |
378 Amount of deductible VAT on goods and services | 22 084.00 | | | 22 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
