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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 | 801.00 | 654.00 | 147.00 | 801.00 |
028 Tangible Assets | 36 216.00 | 11 762.00 | 24 454.00 | 36 216.00 |
040 Financial Assets | 1 026.00 | | 1 026.00 | 1 026.00 |
044 Total Fixed Assets | 38 043.00 | 12 416.00 | 25 627.00 | 38 043.00 |
064 Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
068 Receivables – Trade and related accounts | 39 047.00 | | 39 047.00 | 39 047.00 |
072 Receivables – Other | 17 075.00 | | 17 075.00 | 17 075.00 |
084 Cash | 6 166.00 | | 6 166.00 | 6 166.00 |
092 Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
096 Total Current Assets + Prepaid Expenses | 64 726.00 | | 64 726.00 | 64 726.00 |
110 Total Assets | 102 769.00 | 12 416.00 | 90 353.00 | 102 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 892.00 | |
136 Profit for the Year | | | 6 781.00 | |
142 Total Equity - Total I | | | 27 772.00 | |
156 Loans and similar debts | | | 16 516.00 | |
166 Suppliers and related accounts | | | 3 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 622.00 | | |
172 Other debts | | | 42 896.00 | |
176 Total debts | | | 62 581.00 | |
180 Liabilities Total | | | 90 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 758.00 | |
193 Of which financial assets due in less than one year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 061.00 | 234 731.00 | | 256 061.00 |
230 Other income | 2.00 | 1 188.00 | | 2.00 |
232 Total operating income excluding VAT | 256 063.00 | 235 919.00 | | 256 063.00 |
234 Purchases of goods (including customs duties) | 3 838.00 | 3 977.00 | | 3 838.00 |
242 Other external expenses | 32 664.00 | 32 558.00 | | 32 664.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 3 109.00 | 3 955.00 | | 3 109.00 |
250 Staff compensation | 179 871.00 | 168 514.00 | | 179 871.00 |
252 Social security contributions | 25 946.00 | 25 842.00 | | 25 946.00 |
254 Depreciation and amortization | 3 351.00 | 332.00 | | 3 351.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 248 894.00 | 235 178.00 | | 248 894.00 |
270 Operating profit | 7 169.00 | 741.00 | | 7 169.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 353.00 | 13.00 | | 353.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 6 781.00 | 728.00 | | 6 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 857.00 | | | 4 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 900.00 | | | 15 900.00 |
490 Total Fixed Assets (Gross Value) | 17 285.00 | | | 17 285.00 |
492 Total Fixed Assets (Increases) | 20 758.00 | | | 20 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 964.00 | | | 49 964.00 |
378 Amount of deductible VAT on goods and services | 4 932.00 | | | 4 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
