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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 | 9 129.00 | 8 473.00 | 656.00 | 9 129.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 9 227.00 | 8 473.00 | 754.00 | 9 227.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 62 312.00 | | 62 312.00 | 62 312.00 |
072 Receivables – Other | 4 014.00 | | 4 014.00 | 4 014.00 |
084 Cash | 6 744.00 | | 6 744.00 | 6 744.00 |
092 Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
096 Total Current Assets + Prepaid Expenses | 89 868.00 | | 89 868.00 | 89 868.00 |
110 Total Assets | 99 094.00 | 8 473.00 | 90 621.00 | 99 094.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 41 633.00 | |
136 Profit for the Year | | | 1 397.00 | |
142 Total Equity - Total I | | | 43 855.00 | |
164 Advances and down payments received on current orders | | | 1 140.00 | |
166 Suppliers and related accounts | | | 26 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 343.00 | | |
172 Other debts | | | 18 994.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 46 766.00 | |
180 Liabilities Total | | | 90 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 023.00 | 177 976.00 | | 156 023.00 |
222 Inventory production | -1 000.00 | -3 000.00 | | -1 000.00 |
230 Other income | 4.00 | 14.00 | | 4.00 |
232 Total operating income excluding VAT | 155 026.00 | 174 990.00 | | 155 026.00 |
242 Other external expenses | 98 233.00 | 112 291.00 | | 98 233.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 261.00 | 2 470.00 | | 2 261.00 |
250 Staff compensation | 42 646.00 | 41 947.00 | | 42 646.00 |
252 Social security contributions | 13 688.00 | 11 032.00 | | 13 688.00 |
254 Depreciation and amortization | 11.00 | 255.00 | | 11.00 |
262 Other expenses | 3 498.00 | 723.00 | | 3 498.00 |
264 Total operating expenses | 160 337.00 | 168 717.00 | | 160 337.00 |
270 Operating profit | -5 310.00 | 6 273.00 | | -5 310.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 7 129.00 | | | 7 129.00 |
300 Exceptional expenses | 423.00 | 513.00 | | 423.00 |
306 Income tax's | 23.00 | 731.00 | | 23.00 |
310 Profit or loss | 1 397.00 | 5 029.00 | | 1 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 8 462.00 | | | 8 462.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 205.00 | | | 31 205.00 |
378 Amount of deductible VAT on goods and services | 14 673.00 | | | 14 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
