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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 | 146 754.00 | 97 792.00 | 48 961.00 | 146 754.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 146 941.00 | 97 792.00 | 49 149.00 | 146 941.00 |
068 Receivables – Trade and related accounts | 105 508.00 | | 105 508.00 | 105 508.00 |
072 Receivables – Other | 26 616.00 | | 26 616.00 | 26 616.00 |
084 Cash | 8 868.00 | | 8 868.00 | 8 868.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 142 145.00 | | 142 145.00 | 142 145.00 |
110 Total Assets | 289 086.00 | 97 792.00 | 191 294.00 | 289 086.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 65 679.00 | |
134 Retained Earnings | | | -11 141.00 | |
136 Profit for the Year | | | 14 194.00 | |
142 Total Equity - Total I | | | 76 982.00 | |
156 Loans and similar debts | | | 23 753.00 | |
166 Suppliers and related accounts | | | 26 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 248.00 | | |
172 Other debts | | | 64 165.00 | |
176 Total debts | | | 114 311.00 | |
180 Liabilities Total | | | 191 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 16 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 420.00 | | | 237 420.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 237 422.00 | | | 237 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 687.00 | | | 17 687.00 |
242 Other external expenses | 81 148.00 | | | 81 148.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 721.00 | | | 1 721.00 |
24B (including equipment leasing) | 10 085.00 | | | 10 085.00 |
250 Staff compensation | 92 015.00 | | | 92 015.00 |
252 Social security contributions | 25 904.00 | | | 25 904.00 |
254 Depreciation and amortization | 11 819.00 | | | 11 819.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 230 296.00 | | | 230 296.00 |
270 Operating profit | 7 126.00 | | | 7 126.00 |
290 Exceptional income | 7 917.00 | | | 7 917.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 651.00 | | | 651.00 |
310 Profit or loss | 14 194.00 | | | 14 194.00 |
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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 | 1 027.00 | | | 1 027.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 233.00 | | | 3 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 298.00 | | | 33 298.00 |
490 Total Fixed Assets (Gross Value) | 124 921.00 | | | 124 921.00 |
492 Total Fixed Assets (Increases) | 37 557.00 | | | 37 557.00 |
494 Total Fixed Assets (Decreases) | 15 537.00 | | | 15 537.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 371.00 | | | 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 545.00 | | | 7 545.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 545.00 | | | 7 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 149.00 | | | 44 149.00 |
378 Amount of deductible VAT on goods and services | 10 803.00 | | | 10 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
