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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 | 121 929.00 | 102 247.00 | 19 682.00 | 121 929.00 |
044 Total Fixed Assets | 121 929.00 | 102 247.00 | 19 682.00 | 121 929.00 |
050 Raw materials, supplies, in progress | 13 094.00 | | 13 094.00 | 13 094.00 |
068 Receivables – Trade and related accounts | 104 584.00 | | 104 584.00 | 104 584.00 |
072 Receivables – Other | 5 400.00 | | 5 400.00 | 5 400.00 |
084 Cash | 1 048.00 | | 1 048.00 | 1 048.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 111 247.00 | | 111 247.00 | 111 247.00 |
110 Total Assets | 233 176.00 | 102 247.00 | 130 929.00 | 233 176.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 194.00 | |
136 Profit for the Year | | | 6 493.00 | |
142 Total Equity - Total I | | | 46 937.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 7 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 833.00 | | |
172 Other debts | | | 76 441.00 | |
176 Total debts | | | 83 992.00 | |
180 Liabilities Total | | | 130 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 782.00 | 89 185.00 | | 81 782.00 |
222 Inventory production | 13 094.00 | | | 13 094.00 |
230 Other income | 1 256.00 | 66 838.00 | | 1 256.00 |
232 Total operating income excluding VAT | 83 038.00 | 156 023.00 | | 83 038.00 |
242 Other external expenses | 20 450.00 | 23 554.00 | | 20 450.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 1 437.00 | 1 250.00 | | 1 437.00 |
250 Staff compensation | 42 132.00 | 48 948.00 | | 42 132.00 |
252 Social security contributions | 3 778.00 | 4 222.00 | | 3 778.00 |
254 Depreciation and amortization | 8 234.00 | 8 581.00 | | 8 234.00 |
256 Provisions | 23 977.00 | | | 23 977.00 |
262 Other expenses | | 66 122.00 | | |
264 Total operating expenses | 76 031.00 | 152 677.00 | | 76 031.00 |
270 Operating profit | 7 007.00 | 3 346.00 | | 7 007.00 |
294 Financial expenses | 514.00 | 1 014.00 | | 514.00 |
300 Exceptional expenses | 2 514.00 | | | 2 514.00 |
310 Profit or loss | 6 493.00 | 2 332.00 | | 6 493.00 |
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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 | 2 320.00 | | | 2 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 366.00 | | | 2 366.00 |
490 Total Fixed Assets (Gross Value) | 121 929.00 | | | 121 929.00 |
492 Total Fixed Assets (Increases) | 4 686.00 | | | 4 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 977.00 | | | 23 977.00 |
682 INCREASES Total Statement of Provisions | 23 977.00 | | | 23 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
