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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 | 32 212.00 | 14 660.00 | 17 552.00 | 32 212.00 |
044 Total Fixed Assets | 32 212.00 | 14 660.00 | 17 552.00 | 32 212.00 |
064 Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 91 042.00 | | 91 042.00 | 91 042.00 |
072 Receivables – Other | 76 921.00 | | 76 921.00 | 76 921.00 |
092 Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
096 Total Current Assets + Prepaid Expenses | 175 167.00 | | 175 167.00 | 175 167.00 |
110 Total Assets | 207 379.00 | 14 660.00 | 192 718.00 | 207 379.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 1 298.00 | |
134 Retained Earnings | | | 22 079.00 | |
136 Profit for the Year | | | 16 861.00 | |
142 Total Equity - Total I | | | 58 938.00 | |
154 Provisions for risks and charges - Total II | | | 653.00 | |
156 Loans and similar debts | | | 26 387.00 | |
164 Advances and down payments received on current orders | | | 1 645.00 | |
166 Suppliers and related accounts | | | 15 143.00 | |
172 Other debts | | | 89 953.00 | |
176 Total debts | | | 133 128.00 | |
180 Liabilities Total | | | 192 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 880.00 | | | 260 880.00 |
230 Other income | 1 509.00 | | | 1 509.00 |
232 Total operating income excluding VAT | 262 388.00 | | | 262 388.00 |
242 Other external expenses | 72 834.00 | | | 72 834.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 180 130.00 | | | 180 130.00 |
252 Social security contributions | 3 572.00 | | | 3 572.00 |
254 Depreciation and amortization | 4 724.00 | | | 4 724.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 262 754.00 | | | 262 754.00 |
270 Operating profit | -366.00 | | | -366.00 |
290 Exceptional income | 18 306.00 | | | 18 306.00 |
294 Financial expenses | 850.00 | | | 850.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
310 Profit or loss | 16 861.00 | | | 16 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 30 932.00 | | | 30 932.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 815.00 | | | 20 815.00 |
378 Amount of deductible VAT on goods and services | 3 999.00 | | | 3 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
