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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 | 139 745.00 | 35 412.00 | 104 333.00 | 139 745.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 140 248.00 | 35 412.00 | 104 836.00 | 140 248.00 |
068 Receivables – Trade and related accounts | 32 769.00 | 322.00 | 32 447.00 | 32 769.00 |
072 Receivables – Other | 10 460.00 | | 10 460.00 | 10 460.00 |
084 Cash | 1 722.00 | | 1 722.00 | 1 722.00 |
088 Cash | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 47 771.00 | 322.00 | 47 449.00 | 47 771.00 |
110 Total Assets | 188 018.00 | 35 734.00 | 152 285.00 | 188 018.00 |
120 Share or Individual Capital | | | 14 700.00 | |
134 Retained Earnings | | | -2 326.00 | |
136 Profit for the Year | | | 90.00 | |
142 Total Equity - Total I | | | 12 465.00 | |
156 Loans and similar debts | | | 104 385.00 | |
164 Advances and down payments received on current orders | | | 9.00 | |
166 Suppliers and related accounts | | | 9 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 749.00 | | |
172 Other debts | | | 26 354.00 | |
176 Total debts | | | 139 820.00 | |
180 Liabilities Total | | | 152 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 68 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 463.00 | | | 177 463.00 |
230 Other income | 2 980.00 | | | 2 980.00 |
232 Total operating income excluding VAT | 180 443.00 | | | 180 443.00 |
242 Other external expenses | 112 491.00 | | | 112 491.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
24B (including equipment leasing) | 5 900.00 | | | 5 900.00 |
250 Staff compensation | 41 355.00 | | | 41 355.00 |
252 Social security contributions | 6 261.00 | | | 6 261.00 |
254 Depreciation and amortization | 17 432.00 | | | 17 432.00 |
256 Provisions | 322.00 | | | 322.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 178 463.00 | | | 178 463.00 |
270 Operating profit | 1 980.00 | | | 1 980.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 2 406.00 | | | 2 406.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
310 Profit or loss | 90.00 | | | 90.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 140 248.00 | | | 140 248.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 607.00 | | | 21 607.00 |
378 Amount of deductible VAT on goods and services | 18 113.00 | | | 18 113.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 322.00 | | | 322.00 |
682 INCREASES Total Statement of Provisions | 322.00 | | | 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
