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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 34 547.00 | 22 853.00 | 11 694.00 | 34 547.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 37 432.00 | 25 653.00 | 11 779.00 | 37 432.00 |
068 Receivables – Trade and related accounts | 244 519.00 | | 244 519.00 | 244 519.00 |
072 Receivables – Other | 14 384.00 | | 14 384.00 | 14 384.00 |
084 Cash | 13 943.00 | | 13 943.00 | 13 943.00 |
096 Total Current Assets + Prepaid Expenses | 272 846.00 | | 272 846.00 | 272 846.00 |
110 Total Assets | 310 278.00 | 25 653.00 | 284 624.00 | 310 278.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 67 859.00 | |
136 Profit for the Year | | | 27 250.00 | |
142 Total Equity - Total I | | | 96 759.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 8 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 79 162.00 | |
176 Total debts | | | 187 866.00 | |
180 Liabilities Total | | | 284 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 392.00 | 642 606.00 | | 467 392.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 467 396.00 | 642 610.00 | | 467 396.00 |
234 Purchases of goods (including customs duties) | 113 083.00 | 176 709.00 | | 113 083.00 |
242 Other external expenses | 210 361.00 | 322 122.00 | | 210 361.00 |
243 (including business tax) | 2 013.00 | | | 2 013.00 |
244 Taxes, duties and similar payments | 2 996.00 | 486.00 | | 2 996.00 |
250 Staff compensation | 72 138.00 | 68 544.00 | | 72 138.00 |
252 Social security contributions | 27 862.00 | 41 833.00 | | 27 862.00 |
254 Depreciation and amortization | 7 587.00 | 7 712.00 | | 7 587.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 434 029.00 | 617 411.00 | | 434 029.00 |
270 Operating profit | 33 367.00 | 25 199.00 | | 33 367.00 |
290 Exceptional income | 2 059.00 | | | 2 059.00 |
300 Exceptional expenses | 2 991.00 | 1 307.00 | | 2 991.00 |
306 Income tax's | 5 185.00 | 3 780.00 | | 5 185.00 |
310 Profit or loss | 27 250.00 | 20 112.00 | | 27 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 405.00 | | | 16 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 492.00 | | | 15 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 651.00 | | | 2 651.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
492 Total Fixed Assets (Increases) | 37 432.00 | | | 37 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 391.00 | | | 37 391.00 |
378 Amount of deductible VAT on goods and services | 35 130.00 | | | 35 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
