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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 | 15 513.00 | 3 279.00 | 12 234.00 | 15 513.00 |
028 Tangible Assets | 18 755.00 | 16 783.00 | 1 972.00 | 18 755.00 |
040 Financial Assets | 1 562.00 | | 1 562.00 | 1 562.00 |
044 Total Fixed Assets | 35 830.00 | 20 061.00 | 15 769.00 | 35 830.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 34 538.00 | | 34 538.00 | 34 538.00 |
072 Receivables – Other | 55 181.00 | | 55 181.00 | 55 181.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
096 Total Current Assets + Prepaid Expenses | 91 762.00 | | 91 762.00 | 91 762.00 |
110 Total Assets | 127 592.00 | 20 061.00 | 107 531.00 | 127 592.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 558.00 | |
134 Retained Earnings | | | -13 737.00 | |
136 Profit for the Year | | | 19 209.00 | |
142 Total Equity - Total I | | | 24 279.00 | |
156 Loans and similar debts | | | 10 814.00 | |
166 Suppliers and related accounts | | | 21 805.00 | |
172 Other debts | | | 50 633.00 | |
176 Total debts | | | 83 251.00 | |
180 Liabilities Total | | | 107 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 339.00 | |
195 Of which payables due in more than one year | | | 3 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 603.00 | | | 344 603.00 |
222 Inventory production | -5 892.00 | | | -5 892.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 338 717.00 | | | 338 717.00 |
242 Other external expenses | 149 888.00 | | | 149 888.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 2 673.00 | | | 2 673.00 |
250 Staff compensation | 119 339.00 | | | 119 339.00 |
252 Social security contributions | 40 628.00 | | | 40 628.00 |
254 Depreciation and amortization | 2 013.00 | | | 2 013.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 314 556.00 | | | 314 556.00 |
270 Operating profit | 24 161.00 | | | 24 161.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
310 Profit or loss | 19 209.00 | | | 19 209.00 |
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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 | 620.00 | | | 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 34 491.00 | | | 34 491.00 |
492 Total Fixed Assets (Increases) | 1 339.00 | | | 1 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 921.00 | | | 68 921.00 |
378 Amount of deductible VAT on goods and services | 28 565.00 | | | 28 565.00 |
