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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 | 447.00 | 447.00 | | 447.00 |
028 Tangible Assets | 22 022.00 | 18 383.00 | 3 638.00 | 22 022.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 25 249.00 | 18 831.00 | 6 418.00 | 25 249.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 6 035.00 | | 6 035.00 | 6 035.00 |
072 Receivables – Other | 193 169.00 | | 193 169.00 | 193 169.00 |
084 Cash | 35 786.00 | | 35 786.00 | 35 786.00 |
092 Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
096 Total Current Assets + Prepaid Expenses | 238 093.00 | | 238 093.00 | 238 093.00 |
110 Total Assets | 263 342.00 | 18 831.00 | 244 511.00 | 263 342.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 66 049.00 | |
136 Profit for the Year | | | 11 332.00 | |
142 Total Equity - Total I | | | 88 381.00 | |
156 Loans and similar debts | | | 125 554.00 | |
166 Suppliers and related accounts | | | 1 118.00 | |
172 Other debts | | | 29 458.00 | |
176 Total debts | | | 156 130.00 | |
180 Liabilities Total | | | 244 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 608.00 | |
195 Of which payables due in more than one year | | | 104 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 539.00 | | | 205 539.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 205 558.00 | | | 205 558.00 |
242 Other external expenses | 54 900.00 | | | 54 900.00 |
243 (including business tax) | 2 111.00 | | | 2 111.00 |
244 Taxes, duties and similar payments | 2 605.00 | | | 2 605.00 |
250 Staff compensation | 40 327.00 | | | 40 327.00 |
252 Social security contributions | 57 496.00 | | | 57 496.00 |
254 Depreciation and amortization | 5 452.00 | | | 5 452.00 |
264 Total operating expenses | 160 780.00 | | | 160 780.00 |
270 Operating profit | 44 779.00 | | | 44 779.00 |
294 Financial expenses | 988.00 | | | 988.00 |
300 Exceptional expenses | 30 527.00 | | | 30 527.00 |
306 Income tax's | 1 931.00 | | | 1 931.00 |
310 Profit or loss | 11 332.00 | | | 11 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 60 549.00 | | | 60 549.00 |
492 Total Fixed Assets (Increases) | 2 608.00 | | | 2 608.00 |
494 Total Fixed Assets (Decreases) | 37 908.00 | | | 37 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 550.00 | | | 2 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 550.00 | | | -2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 174.00 | | | 6 174.00 |
378 Amount of deductible VAT on goods and services | 549.00 | | | 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
