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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 | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 16 352.00 | 16 352.00 | | 16 352.00 |
040 Financial Assets | 10 668.00 | | 10 668.00 | 10 668.00 |
044 Total Fixed Assets | 27 315.00 | 16 647.00 | 10 668.00 | 27 315.00 |
068 Receivables – Trade and related accounts | 86 577.00 | | 86 577.00 | 86 577.00 |
072 Receivables – Other | 34 026.00 | | 34 026.00 | 34 026.00 |
084 Cash | 6 376.00 | | 6 376.00 | 6 376.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 128 579.00 | | 128 579.00 | 128 579.00 |
110 Total Assets | 155 893.00 | 16 647.00 | 139 247.00 | 155 893.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 55 888.00 | |
136 Profit for the Year | | | 5 077.00 | |
142 Total Equity - Total I | | | 78 566.00 | |
166 Suppliers and related accounts | | | 7 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 52 903.00 | |
176 Total debts | | | 60 681.00 | |
180 Liabilities Total | | | 139 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 931.00 | 242 495.00 | | 310 931.00 |
230 Other income | 5.00 | 18.00 | | 5.00 |
232 Total operating income excluding VAT | 310 935.00 | 242 514.00 | | 310 935.00 |
242 Other external expenses | 37 701.00 | 35 501.00 | | 37 701.00 |
243 (including business tax) | 2 222.00 | | | 2 222.00 |
244 Taxes, duties and similar payments | 6 837.00 | 4 227.00 | | 6 837.00 |
250 Staff compensation | 216 888.00 | 154 684.00 | | 216 888.00 |
252 Social security contributions | 48 323.00 | 35 929.00 | | 48 323.00 |
254 Depreciation and amortization | 1 441.00 | 2 159.00 | | 1 441.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 311 190.00 | 232 502.00 | | 311 190.00 |
270 Operating profit | -255.00 | 10 011.00 | | -255.00 |
280 Financial income | 128.00 | 136.00 | | 128.00 |
290 Exceptional income | 7 931.00 | 195.00 | | 7 931.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 2 726.00 | 4 874.00 | | 2 726.00 |
310 Profit or loss | 5 077.00 | 5 468.00 | | 5 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 263.00 | | | 51 263.00 |
494 Total Fixed Assets (Decreases) | 23 948.00 | | | 23 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 377.00 | | | 377.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 623.00 | | | 6 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 338.00 | | | 1 338.00 |
378 Amount of deductible VAT on goods and services | -284.00 | | | -284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
