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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 | 92 005.00 | 80 871.00 | 11 134.00 | 92 005.00 |
040 Financial Assets | 1 818.00 | | 1 818.00 | 1 818.00 |
044 Total Fixed Assets | 93 822.00 | 80 871.00 | 12 952.00 | 93 822.00 |
068 Receivables – Trade and related accounts | 189 750.00 | | 189 750.00 | 189 750.00 |
072 Receivables – Other | 6 152.00 | | 6 152.00 | 6 152.00 |
084 Cash | | | | |
092 Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
096 Total Current Assets + Prepaid Expenses | 201 598.00 | | 201 598.00 | 201 598.00 |
110 Total Assets | 295 420.00 | 80 871.00 | 214 550.00 | 295 420.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 041.00 | |
136 Profit for the Year | | | 17 665.00 | |
142 Total Equity - Total I | | | 95 206.00 | |
156 Loans and similar debts | | | 31 720.00 | |
166 Suppliers and related accounts | | | 15 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 71 857.00 | |
176 Total debts | | | 119 344.00 | |
180 Liabilities Total | | | 214 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 500.00 | | | 4 500.00 |
218 Production of services sold - France | 561 387.00 | 480 984.00 | | 561 387.00 |
230 Other income | 2.00 | 683.00 | | 2.00 |
232 Total operating income excluding VAT | 565 889.00 | 481 667.00 | | 565 889.00 |
238 Purchases of raw materials and other supplies (including royalties | | 95.00 | | |
242 Other external expenses | 185 954.00 | 152 137.00 | | 185 954.00 |
244 Taxes, duties and similar payments | 1 172.00 | 1 762.00 | | 1 172.00 |
250 Staff compensation | 274 742.00 | 281 536.00 | | 274 742.00 |
252 Social security contributions | 82 892.00 | 80 138.00 | | 82 892.00 |
254 Depreciation and amortization | 2 328.00 | 2 163.00 | | 2 328.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 547 091.00 | 517 834.00 | | 547 091.00 |
270 Operating profit | 18 798.00 | -36 167.00 | | 18 798.00 |
290 Exceptional income | 417.00 | 623.00 | | 417.00 |
294 Financial expenses | 295.00 | 180.00 | | 295.00 |
300 Exceptional expenses | 1 256.00 | 106.00 | | 1 256.00 |
310 Profit or loss | 17 665.00 | -35 830.00 | | 17 665.00 |
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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 | 713.00 | | | 713.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 186.00 | | | 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 106 853.00 | | | 106 853.00 |
492 Total Fixed Assets (Increases) | 1 584.00 | | | 1 584.00 |
494 Total Fixed Assets (Decreases) | 14 615.00 | | | 14 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 763.00 | | | 763.00 |
378 Amount of deductible VAT on goods and services | 14 725.00 | | | 14 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
