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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 | 88.00 | 88.00 | | 88.00 |
028 Tangible Assets | 102 489.00 | 44 145.00 | 58 343.00 | 102 489.00 |
044 Total Fixed Assets | 102 578.00 | 44 234.00 | 58 343.00 | 102 578.00 |
068 Receivables – Trade and related accounts | 47 352.00 | | 47 352.00 | 47 352.00 |
072 Receivables – Other | 37 871.00 | | 37 871.00 | 37 871.00 |
084 Cash | 8 710.00 | | 8 710.00 | 8 710.00 |
096 Total Current Assets + Prepaid Expenses | 93 933.00 | | 93 933.00 | 93 933.00 |
110 Total Assets | 196 511.00 | 44 234.00 | 152 277.00 | 196 511.00 |
120 Share or Individual Capital | | | 29 000.00 | |
126 Legal Reserve | | | 860.00 | |
134 Retained Earnings | | | 33 043.00 | |
136 Profit for the Year | | | 10 211.00 | |
142 Total Equity - Total I | | | 73 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 452.00 | | |
172 Other debts | | | 79 162.00 | |
176 Total debts | | | 79 162.00 | |
180 Liabilities Total | | | 152 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 337.00 | | | 259 337.00 |
232 Total operating income excluding VAT | 259 337.00 | | | 259 337.00 |
242 Other external expenses | 208 424.00 | | | 208 424.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
24B (including equipment leasing) | 13 307.00 | | | 13 307.00 |
250 Staff compensation | 54 309.00 | | | 54 309.00 |
252 Social security contributions | 4 556.00 | | | 4 556.00 |
254 Depreciation and amortization | 26 606.00 | | | 26 606.00 |
264 Total operating expenses | 294 615.00 | | | 294 615.00 |
270 Operating profit | -35 277.00 | | | -35 277.00 |
290 Exceptional income | 64 907.00 | | | 64 907.00 |
294 Financial expenses | 561.00 | | | 561.00 |
300 Exceptional expenses | 17 725.00 | | | 17 725.00 |
306 Income tax's | 1 133.00 | | | 1 133.00 |
310 Profit or loss | 10 211.00 | | | 10 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 578.00 | | | 136 578.00 |
494 Total Fixed Assets (Decreases) | 34 000.00 | | | 34 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 067.00 | | | 17 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 167.00 | | | 8 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 900.00 | | | -8 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 868.00 | | | 51 868.00 |
378 Amount of deductible VAT on goods and services | 33 351.00 | | | 33 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
