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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 | 2 832.00 | 1 601.00 | 1 231.00 | 2 832.00 |
028 Tangible Assets | 45 882.00 | 28 206.00 | 17 676.00 | 45 882.00 |
040 Financial Assets | 2 560.00 | | 2 560.00 | 2 560.00 |
044 Total Fixed Assets | 51 275.00 | 29 807.00 | 21 467.00 | 51 275.00 |
068 Receivables – Trade and related accounts | 57 128.00 | | 57 128.00 | 57 128.00 |
072 Receivables – Other | 10 540.00 | | 10 540.00 | 10 540.00 |
084 Cash | 153.00 | | 153.00 | 153.00 |
092 Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
096 Total Current Assets + Prepaid Expenses | 69 008.00 | | 69 008.00 | 69 008.00 |
110 Total Assets | 120 283.00 | 29 807.00 | 90 475.00 | 120 283.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -3 933.00 | |
136 Profit for the Year | | | 466.00 | |
142 Total Equity - Total I | | | 4 783.00 | |
156 Loans and similar debts | | | 13 130.00 | |
166 Suppliers and related accounts | | | 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 215.00 | | |
172 Other debts | | | 72 037.00 | |
176 Total debts | | | 85 692.00 | |
180 Liabilities Total | | | 90 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 777.00 | | | 120 777.00 |
230 Other income | 1 906.00 | | | 1 906.00 |
232 Total operating income excluding VAT | 122 683.00 | | | 122 683.00 |
242 Other external expenses | 35 995.00 | | | 35 995.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 62 433.00 | | | 62 433.00 |
252 Social security contributions | 12 649.00 | | | 12 649.00 |
254 Depreciation and amortization | 7 485.00 | | | 7 485.00 |
262 Other expenses | 1 781.00 | | | 1 781.00 |
264 Total operating expenses | 121 618.00 | | | 121 618.00 |
270 Operating profit | 1 064.00 | | | 1 064.00 |
290 Exceptional income | 178.00 | | | 178.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
310 Profit or loss | 466.00 | | | 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 231.00 | | | 1 231.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 935.00 | | | 1 935.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 48 049.00 | | | 48 049.00 |
492 Total Fixed Assets (Increases) | 3 226.00 | | | 3 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 183.00 | | | 22 183.00 |
378 Amount of deductible VAT on goods and services | 6 258.00 | | | 6 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
