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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 | 252.00 | 252.00 | | 252.00 |
028 Tangible Assets | 30 281.00 | 14 642.00 | 15 639.00 | 30 281.00 |
044 Total Fixed Assets | 30 533.00 | 14 894.00 | 15 639.00 | 30 533.00 |
068 Receivables – Trade and related accounts | 51 148.00 | 14 330.00 | 36 818.00 | 51 148.00 |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 9 942.00 | | 9 942.00 | 9 942.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 63 379.00 | 14 330.00 | 49 049.00 | 63 379.00 |
110 Total Assets | 93 912.00 | 29 224.00 | 64 688.00 | 93 912.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 766.00 | |
132 Other Reserves | | | 9 955.00 | |
134 Retained Earnings | | | -5 309.00 | |
136 Profit for the Year | | | 3 388.00 | |
142 Total Equity - Total I | | | 18 800.00 | |
164 Advances and down payments received on current orders | | | 1.00 | |
166 Suppliers and related accounts | | | 5 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 040.00 | | |
172 Other debts | | | 40 662.00 | |
176 Total debts | | | 45 887.00 | |
180 Liabilities Total | | | 64 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 901.00 | | | 103 901.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 104 018.00 | | | 104 018.00 |
242 Other external expenses | 64 362.00 | | | 64 362.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 8 004.00 | | | 8 004.00 |
250 Staff compensation | 18 660.00 | | | 18 660.00 |
252 Social security contributions | 8 364.00 | | | 8 364.00 |
254 Depreciation and amortization | 860.00 | | | 860.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 100 251.00 | | | 100 251.00 |
270 Operating profit | 3 767.00 | | | 3 767.00 |
290 Exceptional income | 390.00 | | | 390.00 |
306 Income tax's | 771.00 | | | 771.00 |
310 Profit or loss | 3 388.00 | | | 3 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 28 867.00 | | | 28 867.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
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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 | 11 604.00 | | | 11 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
