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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 | 11 295.00 | 11 295.00 | | 11 295.00 |
028 Tangible Assets | 29 351.00 | 13 878.00 | 15 474.00 | 29 351.00 |
040 Financial Assets | 3 917.00 | | 3 917.00 | 3 917.00 |
044 Total Fixed Assets | 44 563.00 | 25 173.00 | 19 391.00 | 44 563.00 |
064 Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
068 Receivables – Trade and related accounts | 158 317.00 | | 158 317.00 | 158 317.00 |
072 Receivables – Other | 3 586.00 | | 3 586.00 | 3 586.00 |
084 Cash | 8 270.00 | | 8 270.00 | 8 270.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 171 820.00 | | 171 820.00 | 171 820.00 |
110 Total Assets | 216 383.00 | 25 173.00 | 191 210.00 | 216 383.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 103.00 | |
132 Other Reserves | | | 17 179.00 | |
136 Profit for the Year | | | 3 162.00 | |
142 Total Equity - Total I | | | 41 444.00 | |
156 Loans and similar debts | | | 177.00 | |
166 Suppliers and related accounts | | | 8 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 636.00 | | |
172 Other debts | | | 141 040.00 | |
176 Total debts | | | 149 766.00 | |
180 Liabilities Total | | | 191 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 654.00 | 190 896.00 | | 201 654.00 |
230 Other income | 255.00 | 20.00 | | 255.00 |
232 Total operating income excluding VAT | 201 909.00 | 190 916.00 | | 201 909.00 |
242 Other external expenses | 80 059.00 | 78 108.00 | | 80 059.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 447.00 | 1 511.00 | | 1 447.00 |
250 Staff compensation | 102 934.00 | 94 582.00 | | 102 934.00 |
252 Social security contributions | 9 817.00 | 9 048.00 | | 9 817.00 |
254 Depreciation and amortization | 3 393.00 | 4 243.00 | | 3 393.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 197 650.00 | 187 498.00 | | 197 650.00 |
270 Operating profit | 4 259.00 | 3 418.00 | | 4 259.00 |
290 Exceptional income | | 2 005.00 | | |
294 Financial expenses | 272.00 | 271.00 | | 272.00 |
300 Exceptional expenses | 701.00 | 4 953.00 | | 701.00 |
306 Income tax's | 124.00 | | | 124.00 |
310 Profit or loss | 3 162.00 | 199.00 | | 3 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 36 363.00 | | | 36 363.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 331.00 | | | 43 331.00 |
378 Amount of deductible VAT on goods and services | 10 710.00 | | | 10 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
