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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 | 23 060.00 | 8 624.00 | 14 436.00 | 23 060.00 |
044 Total Fixed Assets | 23 060.00 | 8 624.00 | 14 436.00 | 23 060.00 |
050 Raw materials, supplies, in progress | 39 105.00 | | 39 105.00 | 39 105.00 |
068 Receivables – Trade and related accounts | 21 963.00 | | 21 963.00 | 21 963.00 |
072 Receivables – Other | 17 910.00 | | 17 910.00 | 17 910.00 |
084 Cash | 25 939.00 | | 25 939.00 | 25 939.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 105 243.00 | | 105 243.00 | 105 243.00 |
110 Total Assets | 128 303.00 | 8 624.00 | 119 679.00 | 128 303.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 593.00 | |
134 Retained Earnings | | | -485.00 | |
136 Profit for the Year | | | 3 339.00 | |
142 Total Equity - Total I | | | 34 947.00 | |
156 Loans and similar debts | | | 10 422.00 | |
166 Suppliers and related accounts | | | 10 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 44 988.00 | |
174 Prepaid income | | | 18 900.00 | |
176 Total debts | | | 84 731.00 | |
180 Liabilities Total | | | 119 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 570.00 | |
195 Of which payables due in more than one year | | | 6 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 518.00 | 208 665.00 | | 187 518.00 |
222 Inventory production | 12 105.00 | -8 700.00 | | 12 105.00 |
232 Total operating income excluding VAT | 199 623.00 | 199 965.00 | | 199 623.00 |
242 Other external expenses | 63 897.00 | 75 418.00 | | 63 897.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 728.00 | 1 691.00 | | 1 728.00 |
250 Staff compensation | 120 233.00 | 113 702.00 | | 120 233.00 |
252 Social security contributions | 6 043.00 | 6 485.00 | | 6 043.00 |
254 Depreciation and amortization | 2 675.00 | 2 143.00 | | 2 675.00 |
264 Total operating expenses | 194 575.00 | 199 439.00 | | 194 575.00 |
270 Operating profit | 5 048.00 | 525.00 | | 5 048.00 |
290 Exceptional income | 298.00 | | | 298.00 |
294 Financial expenses | 1 130.00 | 1 335.00 | | 1 130.00 |
300 Exceptional expenses | 1 524.00 | 631.00 | | 1 524.00 |
306 Income tax's | -647.00 | -955.00 | | -647.00 |
310 Profit or loss | 3 339.00 | -485.00 | | 3 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 457.00 | | | 5 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 113.00 | | | 6 113.00 |
490 Total Fixed Assets (Gross Value) | 19 860.00 | | | 19 860.00 |
492 Total Fixed Assets (Increases) | 11 570.00 | | | 11 570.00 |
494 Total Fixed Assets (Decreases) | 8 369.00 | | | 8 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 334.00 | | | 1 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 334.00 | | | -1 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 284.00 | | | 41 284.00 |
378 Amount of deductible VAT on goods and services | 7 248.00 | | | 7 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
