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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 | 131 132.00 | 101 656.00 | 29 477.00 | 131 132.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 131 147.00 | 101 656.00 | 29 492.00 | 131 147.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 72 953.00 | | 72 953.00 | 72 953.00 |
072 Receivables – Other | 38 977.00 | 2 772.00 | 36 204.00 | 38 977.00 |
084 Cash | 1 720.00 | | 1 720.00 | 1 720.00 |
092 Prepaid expenses | 15 827.00 | | 15 827.00 | 15 827.00 |
096 Total Current Assets + Prepaid Expenses | 131 876.00 | 2 772.00 | 129 104.00 | 131 876.00 |
110 Total Assets | 263 024.00 | 104 428.00 | 158 596.00 | 263 024.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 081.00 | |
134 Retained Earnings | | | -122 652.00 | |
136 Profit for the Year | | | 38 354.00 | |
142 Total Equity - Total I | | | -36 217.00 | |
156 Loans and similar debts | | | 7 132.00 | |
166 Suppliers and related accounts | | | 168 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 19 361.00 | |
176 Total debts | | | 194 813.00 | |
180 Liabilities Total | | | 158 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 522.00 | |
199 Of which current accounts of debit partners | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 488.00 | 336 202.00 | | 519 488.00 |
230 Other income | 420.00 | 56.00 | | 420.00 |
232 Total operating income excluding VAT | 519 908.00 | 336 258.00 | | 519 908.00 |
242 Other external expenses | 450 936.00 | 407 777.00 | | 450 936.00 |
243 (including business tax) | 9 791.00 | | | 9 791.00 |
244 Taxes, duties and similar payments | 9 867.00 | 9 116.00 | | 9 867.00 |
250 Staff compensation | 6 004.00 | 18 702.00 | | 6 004.00 |
252 Social security contributions | 779.00 | 1 509.00 | | 779.00 |
254 Depreciation and amortization | 13 341.00 | 12 134.00 | | 13 341.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 480 931.00 | 449 239.00 | | 480 931.00 |
270 Operating profit | 38 977.00 | -112 981.00 | | 38 977.00 |
280 Financial income | 25.00 | 7.00 | | 25.00 |
290 Exceptional income | 1 726.00 | 12 678.00 | | 1 726.00 |
294 Financial expenses | 419.00 | 354.00 | | 419.00 |
300 Exceptional expenses | 1 955.00 | 1 862.00 | | 1 955.00 |
310 Profit or loss | 38 354.00 | -102 512.00 | | 38 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 522.00 | | | 3 522.00 |
490 Total Fixed Assets (Gross Value) | 127 625.00 | | | 127 625.00 |
492 Total Fixed Assets (Increases) | 3 522.00 | | | 3 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 898.00 | | | 103 898.00 |
378 Amount of deductible VAT on goods and services | 90 403.00 | | | 90 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
