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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 | 11 295.00 | 11 295.00 | | 11 295.00 |
028 Tangible Assets | 62 136.00 | 31 809.00 | 30 327.00 | 62 136.00 |
040 Financial Assets | 3 917.00 | | 3 917.00 | 3 917.00 |
044 Total Fixed Assets | 77 348.00 | 43 104.00 | 34 244.00 | 77 348.00 |
068 Receivables – Trade and related accounts | 367 920.00 | | 367 920.00 | 367 920.00 |
072 Receivables – Other | 6 652.00 | | 6 652.00 | 6 652.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 375 754.00 | | 375 754.00 | 375 754.00 |
110 Total Assets | 453 101.00 | 43 104.00 | 409 998.00 | 453 101.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 24 364.00 | |
136 Profit for the Year | | | 2 448.00 | |
142 Total Equity - Total I | | | 48 812.00 | |
156 Loans and similar debts | | | 78 738.00 | |
166 Suppliers and related accounts | | | 6 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 551.00 | | |
172 Other debts | | | 275 828.00 | |
176 Total debts | | | 361 186.00 | |
180 Liabilities Total | | | 409 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 850.00 | |
195 Of which payables due in more than one year | | | 13 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 422.00 | 200 817.00 | | 186 422.00 |
230 Other income | 234.00 | 27.00 | | 234.00 |
232 Total operating income excluding VAT | 186 656.00 | 200 844.00 | | 186 656.00 |
242 Other external expenses | 59 741.00 | 72 691.00 | | 59 741.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 377.00 | 1 502.00 | | 1 377.00 |
250 Staff compensation | 104 724.00 | 100 897.00 | | 104 724.00 |
252 Social security contributions | 10 672.00 | 9 658.00 | | 10 672.00 |
254 Depreciation and amortization | 11 123.00 | 9 671.00 | | 11 123.00 |
262 Other expenses | 8.00 | 87.00 | | 8.00 |
264 Total operating expenses | 187 644.00 | 194 505.00 | | 187 644.00 |
270 Operating profit | -988.00 | 6 339.00 | | -988.00 |
290 Exceptional income | 5 954.00 | | | 5 954.00 |
294 Financial expenses | 677.00 | 552.00 | | 677.00 |
300 Exceptional expenses | 1 477.00 | | | 1 477.00 |
306 Income tax's | 364.00 | 868.00 | | 364.00 |
310 Profit or loss | 2 448.00 | 4 919.00 | | 2 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 79 538.00 | | | 79 538.00 |
492 Total Fixed Assets (Increases) | 2 060.00 | | | 2 060.00 |
494 Total Fixed Assets (Decreases) | 4 250.00 | | | 4 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 387.00 | | | 1 387.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 850.00 | | | 2 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 463.00 | | | 1 463.00 |
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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 | 8 959.00 | | | 8 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
