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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 | 34 025.00 | 19 314.00 | 14 711.00 | 34 025.00 |
044 Total Fixed Assets | 34 025.00 | 19 314.00 | 14 711.00 | 34 025.00 |
050 Raw materials, supplies, in progress | 7 860.00 | | 7 860.00 | 7 860.00 |
068 Receivables – Trade and related accounts | 33 813.00 | | 33 813.00 | 33 813.00 |
072 Receivables – Other | 1 551.00 | | 1 551.00 | 1 551.00 |
084 Cash | 17 240.00 | | 17 240.00 | 17 240.00 |
096 Total Current Assets + Prepaid Expenses | 60 464.00 | | 60 464.00 | 60 464.00 |
110 Total Assets | 94 488.00 | 19 314.00 | 75 174.00 | 94 488.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 15 800.00 | |
136 Profit for the Year | | | 575.00 | |
142 Total Equity - Total I | | | 18 875.00 | |
156 Loans and similar debts | | | 17 049.00 | |
166 Suppliers and related accounts | | | 2 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 394.00 | | |
172 Other debts | | | 36 431.00 | |
176 Total debts | | | 56 299.00 | |
180 Liabilities Total | | | 75 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 133.00 | |
195 Of which payables due in more than one year | | | 9 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 300.00 | 161 222.00 | | 166 300.00 |
222 Inventory production | 7 860.00 | -4 760.00 | | 7 860.00 |
232 Total operating income excluding VAT | 174 160.00 | 156 462.00 | | 174 160.00 |
242 Other external expenses | 35 278.00 | 28 539.00 | | 35 278.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 3 092.00 | 2 354.00 | | 3 092.00 |
250 Staff compensation | 108 814.00 | 106 237.00 | | 108 814.00 |
252 Social security contributions | 17 392.00 | 17 047.00 | | 17 392.00 |
254 Depreciation and amortization | 6 474.00 | 1 496.00 | | 6 474.00 |
262 Other expenses | 2 165.00 | 77.00 | | 2 165.00 |
264 Total operating expenses | 173 216.00 | 155 750.00 | | 173 216.00 |
270 Operating profit | 945.00 | 711.00 | | 945.00 |
294 Financial expenses | 317.00 | 227.00 | | 317.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | 575.00 | 484.00 | | 575.00 |
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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 | 1 133.00 | | | 1 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 21 639.00 | | | 21 639.00 |
492 Total Fixed Assets (Increases) | 18 133.00 | | | 18 133.00 |
494 Total Fixed Assets (Decreases) | 5 747.00 | | | 5 747.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53.00 | | | 53.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -53.00 | | | -53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 098.00 | | | 6 098.00 |
378 Amount of deductible VAT on goods and services | 896.00 | | | 896.00 |
