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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 | 2 169.00 | 2 032.00 | 136.00 | 2 169.00 |
028 Tangible Assets | 13 517.00 | 5 152.00 | 8 365.00 | 13 517.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 16 138.00 | 7 184.00 | 8 953.00 | 16 138.00 |
068 Receivables – Trade and related accounts | 183 618.00 | 12 748.00 | 170 870.00 | 183 618.00 |
072 Receivables – Other | 11 165.00 | | 11 165.00 | 11 165.00 |
084 Cash | 5 610.00 | | 5 610.00 | 5 610.00 |
092 Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
096 Total Current Assets + Prepaid Expenses | 203 246.00 | 12 748.00 | 190 498.00 | 203 246.00 |
110 Total Assets | 219 385.00 | 19 932.00 | 199 452.00 | 219 385.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 682.00 | |
134 Retained Earnings | | | -45 060.00 | |
136 Profit for the Year | | | 35 651.00 | |
142 Total Equity - Total I | | | 26 523.00 | |
156 Loans and similar debts | | | 70 012.00 | |
166 Suppliers and related accounts | | | 16 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 86 843.00 | |
176 Total debts | | | 172 928.00 | |
180 Liabilities Total | | | 199 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
193 Of which financial assets due in less than one year | | | 452.00 | |
195 Of which payables due in more than one year | | | 57 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 290.00 | | | 4 290.00 |
218 Production of services sold - France | 272 388.00 | | | 272 388.00 |
230 Other income | 5 891.00 | | | 5 891.00 |
232 Total operating income excluding VAT | 282 569.00 | | | 282 569.00 |
234 Purchases of goods (including customs duties) | 4 091.00 | | | 4 091.00 |
242 Other external expenses | 96 304.00 | | | 96 304.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | -650.00 | | | -650.00 |
24B (including equipment leasing) | 128 600.00 | | | 128 600.00 |
250 Staff compensation | 71 079.00 | | | 71 079.00 |
252 Social security contributions | 46 062.00 | | | 46 062.00 |
254 Depreciation and amortization | 8 027.00 | | | 8 027.00 |
256 Provisions | 128.00 | | | 128.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 224 916.00 | | | 224 916.00 |
270 Operating profit | 57 653.00 | | | 57 653.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 8 295.00 | | | 8 295.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 30 315.00 | | | 30 315.00 |
310 Profit or loss | 35 651.00 | | | 35 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 169.00 | | | 2 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | | | 7 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | | | 926.00 |
482 INCREASES Financial Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 16 672.00 | | | 16 672.00 |
492 Total Fixed Assets (Increases) | 11 265.00 | | | 11 265.00 |
494 Total Fixed Assets (Decreases) | 11 800.00 | | | 11 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 224.00 | | | 6 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 393.00 | | | 56 393.00 |
378 Amount of deductible VAT on goods and services | 15 100.00 | | | 15 100.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 128.00 | | | 128.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 748.00 | | | 12 748.00 |
682 INCREASES Total Statement of Provisions | 128.00 | | | 128.00 |
684 DECREASES in Total Provisions Statement | 12 748.00 | | | 12 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
