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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 | 233.00 | 233.00 | | 233.00 |
028 Tangible Assets | 41 517.00 | 32 485.00 | 9 032.00 | 41 517.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 41 756.00 | 32 718.00 | 9 038.00 | 41 756.00 |
068 Receivables – Trade and related accounts | 40 402.00 | | 40 402.00 | 40 402.00 |
072 Receivables – Other | 11 813.00 | | 11 813.00 | 11 813.00 |
084 Cash | 15 260.00 | | 15 260.00 | 15 260.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 67 746.00 | | 67 746.00 | 67 746.00 |
110 Total Assets | 109 502.00 | 32 718.00 | 76 784.00 | 109 502.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 168.00 | |
136 Profit for the Year | | | 4 705.00 | |
142 Total Equity - Total I | | | 22 873.00 | |
156 Loans and similar debts | | | 6 600.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 721.00 | | |
172 Other debts | | | 44 911.00 | |
176 Total debts | | | 53 911.00 | |
180 Liabilities Total | | | 76 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 572.00 | | | 399 572.00 |
230 Other income | 2 760.00 | | | 2 760.00 |
232 Total operating income excluding VAT | 402 332.00 | | | 402 332.00 |
242 Other external expenses | 91 104.00 | | | 91 104.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 6 066.00 | | | 6 066.00 |
250 Staff compensation | 233 581.00 | | | 233 581.00 |
252 Social security contributions | 56 136.00 | | | 56 136.00 |
254 Depreciation and amortization | 12 544.00 | | | 12 544.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 399 508.00 | | | 399 508.00 |
270 Operating profit | 2 823.00 | | | 2 823.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | 4 705.00 | | | 4 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 583.00 | | | 8 583.00 |
490 Total Fixed Assets (Gross Value) | 46 937.00 | | | 46 937.00 |
492 Total Fixed Assets (Increases) | 8 583.00 | | | 8 583.00 |
494 Total Fixed Assets (Decreases) | 13 764.00 | | | 13 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 374.00 | | | 80 374.00 |
378 Amount of deductible VAT on goods and services | 14 683.00 | | | 14 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
