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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 | 86 925.00 | 32 580.00 | 54 345.00 | 86 925.00 |
040 Financial Assets | 59 352.00 | | 59 352.00 | 59 352.00 |
044 Total Fixed Assets | 146 277.00 | 32 580.00 | 113 697.00 | 146 277.00 |
068 Receivables – Trade and related accounts | 190 094.00 | | 190 094.00 | 190 094.00 |
072 Receivables – Other | 57 138.00 | | 57 138.00 | 57 138.00 |
084 Cash | 3 332.00 | | 3 332.00 | 3 332.00 |
092 Prepaid expenses | -40 253.00 | | -40 253.00 | -40 253.00 |
096 Total Current Assets + Prepaid Expenses | 210 311.00 | | 210 311.00 | 210 311.00 |
110 Total Assets | 356 588.00 | 32 580.00 | 324 008.00 | 356 588.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | 30 934.00 | |
136 Profit for the Year | | | 21 395.00 | |
142 Total Equity - Total I | | | 127 328.00 | |
156 Loans and similar debts | | | 23 724.00 | |
166 Suppliers and related accounts | | | 12 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 926.00 | | |
172 Other debts | | | 160 685.00 | |
176 Total debts | | | 196 680.00 | |
180 Liabilities Total | | | 324 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 381.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 343.00 | |
195 Of which payables due in more than one year | | | 3 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 349.00 | | | 154 349.00 |
230 Other income | 52 350.00 | | | 52 350.00 |
232 Total operating income excluding VAT | 206 699.00 | | | 206 699.00 |
242 Other external expenses | 150 301.00 | | | 150 301.00 |
244 Taxes, duties and similar payments | 3 122.00 | | | 3 122.00 |
250 Staff compensation | 16 741.00 | | | 16 741.00 |
252 Social security contributions | 3 956.00 | | | 3 956.00 |
254 Depreciation and amortization | 8 698.00 | | | 8 698.00 |
262 Other expenses | 1 337.00 | | | 1 337.00 |
264 Total operating expenses | 184 155.00 | | | 184 155.00 |
270 Operating profit | 22 544.00 | | | 22 544.00 |
280 Financial income | 261.00 | | | 261.00 |
290 Exceptional income | 8 343.00 | | | 8 343.00 |
294 Financial expenses | 2 469.00 | | | 2 469.00 |
300 Exceptional expenses | 7 284.00 | | | 7 284.00 |
310 Profit or loss | 21 395.00 | | | 21 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 165.00 | | | 24 165.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 964.00 | | | 6 964.00 |
482 INCREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 122 695.00 | | | 122 695.00 |
492 Total Fixed Assets (Increases) | 37 381.00 | | | 37 381.00 |
494 Total Fixed Assets (Decreases) | 13 799.00 | | | 13 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 284.00 | | | 7 284.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 059.00 | | | 1 059.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 059.00 | | | 1 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 111.00 | | | 24 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
