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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 | 40 757.00 | 26 602.00 | 14 155.00 | 40 757.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 40 772.00 | 26 602.00 | 14 170.00 | 40 772.00 |
068 Receivables – Trade and related accounts | 93 814.00 | | 93 814.00 | 93 814.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 8 696.00 | | 8 696.00 | 8 696.00 |
096 Total Current Assets + Prepaid Expenses | 102 961.00 | | 102 961.00 | 102 961.00 |
110 Total Assets | 143 733.00 | 26 602.00 | 117 131.00 | 143 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 419.00 | |
142 Total Equity - Total I | | | 4 419.00 | |
156 Loans and similar debts | | | 11 501.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 6 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 342.00 | | |
172 Other debts | | | 94 531.00 | |
176 Total debts | | | 112 712.00 | |
180 Liabilities Total | | | 117 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
195 Of which payables due in more than one year | | | 8 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 804.00 | | | 85 804.00 |
230 Other income | 959.00 | | | 959.00 |
232 Total operating income excluding VAT | 86 762.00 | | | 86 762.00 |
234 Purchases of goods (including customs duties) | 1 388.00 | | | 1 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 605.00 | | | 4 605.00 |
242 Other external expenses | 26 460.00 | | | 26 460.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
250 Staff compensation | 38 384.00 | | | 38 384.00 |
252 Social security contributions | 5 751.00 | | | 5 751.00 |
254 Depreciation and amortization | 6 314.00 | | | 6 314.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 83 309.00 | | | 83 309.00 |
270 Operating profit | 3 453.00 | | | 3 453.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 3 419.00 | | | 3 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 490.00 | | | 1 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 37 267.00 | | | 37 267.00 |
492 Total Fixed Assets (Increases) | 3 505.00 | | | 3 505.00 |
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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 | 4 874.00 | | | 4 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
