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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 | 41 938.00 | 28 477.00 | 13 461.00 | 41 938.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 42 713.00 | 28 477.00 | 14 236.00 | 42 713.00 |
068 Receivables – Trade and related accounts | 138 889.00 | | 138 889.00 | 138 889.00 |
072 Receivables – Other | 10 930.00 | | 10 930.00 | 10 930.00 |
084 Cash | 1 218.00 | | 1 218.00 | 1 218.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 151 317.00 | | 151 317.00 | 151 317.00 |
110 Total Assets | 194 030.00 | 28 477.00 | 165 553.00 | 194 030.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 3 727.00 | |
136 Profit for the Year | | | 36 038.00 | |
142 Total Equity - Total I | | | 90 764.00 | |
154 Provisions for risks and charges - Total II | | | 5 380.00 | |
156 Loans and similar debts | | | 1 263.00 | |
166 Suppliers and related accounts | | | 1 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 987.00 | | |
172 Other debts | | | 66 828.00 | |
176 Total debts | | | 69 409.00 | |
180 Liabilities Total | | | 165 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 967.00 | | | 351 967.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 356 967.00 | | | 356 967.00 |
242 Other external expenses | 180 062.00 | | | 180 062.00 |
244 Taxes, duties and similar payments | 2 620.00 | | | 2 620.00 |
250 Staff compensation | 87 111.00 | | | 87 111.00 |
252 Social security contributions | 18 821.00 | | | 18 821.00 |
254 Depreciation and amortization | 19 032.00 | | | 19 032.00 |
256 Provisions | 5 380.00 | | | 5 380.00 |
264 Total operating expenses | 313 026.00 | | | 313 026.00 |
270 Operating profit | 43 941.00 | | | 43 941.00 |
290 Exceptional income | 4 317.00 | | | 4 317.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 4 931.00 | | | 4 931.00 |
306 Income tax's | 7 131.00 | | | 7 131.00 |
310 Profit or loss | 36 038.00 | | | 36 038.00 |
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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 | 22 438.00 | | | 22 438.00 |
490 Total Fixed Assets (Gross Value) | 64 275.00 | | | 64 275.00 |
492 Total Fixed Assets (Increases) | 22 438.00 | | | 22 438.00 |
494 Total Fixed Assets (Decreases) | 44 000.00 | | | 44 000.00 |
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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 | 15 939.00 | | | 15 939.00 |
622 INCREASES Provisions for risks and charges | 5 380.00 | | | 5 380.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 380.00 | | | 5 380.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
