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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 | 3 792.00 | 3 256.00 | 537.00 | 3 792.00 |
040 Financial Assets | 1 917.00 | | 1 917.00 | 1 917.00 |
044 Total Fixed Assets | 5 710.00 | 3 256.00 | 2 454.00 | 5 710.00 |
050 Raw materials, supplies, in progress | 10 786.00 | | 10 786.00 | 10 786.00 |
068 Receivables – Trade and related accounts | 56 527.00 | | 56 527.00 | 56 527.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
096 Total Current Assets + Prepaid Expenses | 71 220.00 | | 71 220.00 | 71 220.00 |
110 Total Assets | 76 929.00 | 3 256.00 | 73 673.00 | 76 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 045.00 | |
132 Other Reserves | | | 23 254.00 | |
134 Retained Earnings | | | -6 965.00 | |
136 Profit for the Year | | | 1 554.00 | |
142 Total Equity - Total I | | | 26 887.00 | |
156 Loans and similar debts | | | 698.00 | |
166 Suppliers and related accounts | | | 19 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 712.00 | | |
172 Other debts | | | 27 046.00 | |
176 Total debts | | | 46 786.00 | |
180 Liabilities Total | | | 73 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 335.00 | | | 183 335.00 |
222 Inventory production | 10 786.00 | | | 10 786.00 |
230 Other income | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 195 071.00 | | | 195 071.00 |
242 Other external expenses | 89 137.00 | | | 89 137.00 |
244 Taxes, duties and similar payments | 5 279.00 | | | 5 279.00 |
24A (including real estate leasing) | 1 058.00 | | | 1 058.00 |
250 Staff compensation | 78 319.00 | | | 78 319.00 |
252 Social security contributions | 19 704.00 | | | 19 704.00 |
254 Depreciation and amortization | 339.00 | | | 339.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 192 848.00 | | | 192 848.00 |
270 Operating profit | 2 223.00 | | | 2 223.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 834.00 | | | 834.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | 1 554.00 | | | 1 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 6 460.00 | | | 6 460.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -750.00 | | | -750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 396.00 | | | 39 396.00 |
378 Amount of deductible VAT on goods and services | 8 526.00 | | | 8 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
