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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 | 5 857.00 | 4 105.00 | 1 752.00 | 5 857.00 |
028 Tangible Assets | 14 745.00 | 10 538.00 | 4 208.00 | 14 745.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 21 915.00 | 14 643.00 | 7 272.00 | 21 915.00 |
068 Receivables – Trade and related accounts | 105 356.00 | | 105 356.00 | 105 356.00 |
072 Receivables – Other | 6 883.00 | | 6 883.00 | 6 883.00 |
084 Cash | 15 949.00 | | 15 949.00 | 15 949.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 128 623.00 | | 128 623.00 | 128 623.00 |
110 Total Assets | 150 538.00 | 14 643.00 | 135 896.00 | 150 538.00 |
120 Share or Individual Capital | | | 46 550.00 | |
134 Retained Earnings | | | -47 921.00 | |
136 Profit for the Year | | | 38 750.00 | |
142 Total Equity - Total I | | | 37 379.00 | |
156 Loans and similar debts | | | 35 678.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 8 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 034.00 | | |
172 Other debts | | | 50 937.00 | |
176 Total debts | | | 98 516.00 | |
180 Liabilities Total | | | 135 896.00 | |
195 Of which payables due in more than one year | | | 16 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 580.00 | | | 19 580.00 |
218 Production of services sold - France | 169 803.00 | | | 169 803.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 189 422.00 | | | 189 422.00 |
234 Purchases of goods (including customs duties) | 17 103.00 | | | 17 103.00 |
242 Other external expenses | 44 721.00 | | | 44 721.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
250 Staff compensation | 63 496.00 | | | 63 496.00 |
252 Social security contributions | 21 161.00 | | | 21 161.00 |
254 Depreciation and amortization | 2 207.00 | | | 2 207.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 149 623.00 | | | 149 623.00 |
270 Operating profit | 39 800.00 | | | 39 800.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
310 Profit or loss | 38 750.00 | | | 38 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 015.00 | | | 2 015.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 244.00 | | | 1 244.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 516.00 | | | 2 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 561.00 | | | 1 561.00 |
490 Total Fixed Assets (Gross Value) | 17 068.00 | | | 17 068.00 |
492 Total Fixed Assets (Increases) | 6 091.00 | | | 6 091.00 |
494 Total Fixed Assets (Decreases) | 1 244.00 | | | 1 244.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84.00 | | | 84.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -84.00 | | | -84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 655.00 | | | 33 655.00 |
378 Amount of deductible VAT on goods and services | 8 229.00 | | | 8 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
