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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 | 657.00 | 70.00 | 587.00 | 657.00 |
028 Tangible Assets | 16 444.00 | 7 496.00 | 8 947.00 | 16 444.00 |
040 Financial Assets | 15 200.00 | | 15 200.00 | 15 200.00 |
044 Total Fixed Assets | 32 301.00 | 7 566.00 | 24 734.00 | 32 301.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 25 226.00 | | 25 226.00 | 25 226.00 |
072 Receivables – Other | 7 977.00 | | 7 977.00 | 7 977.00 |
084 Cash | 13 521.00 | | 13 521.00 | 13 521.00 |
092 Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
096 Total Current Assets + Prepaid Expenses | 59 653.00 | | 59 653.00 | 59 653.00 |
110 Total Assets | 91 954.00 | 7 566.00 | 84 388.00 | 91 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -137.00 | |
136 Profit for the Year | | | 1 231.00 | |
142 Total Equity - Total I | | | 2 194.00 | |
156 Loans and similar debts | | | 228.00 | |
166 Suppliers and related accounts | | | 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 056.00 | | |
172 Other debts | | | 81 427.00 | |
176 Total debts | | | 82 194.00 | |
180 Liabilities Total | | | 84 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 653.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 000.00 | 216 235.00 | | 226 000.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 226 003.00 | 216 237.00 | | 226 003.00 |
242 Other external expenses | 81 794.00 | 74 717.00 | | 81 794.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 993.00 | 847.00 | | 993.00 |
250 Staff compensation | 82 080.00 | 81 300.00 | | 82 080.00 |
252 Social security contributions | 53 778.00 | 26 292.00 | | 53 778.00 |
254 Depreciation and amortization | 4 080.00 | 4 422.00 | | 4 080.00 |
262 Other expenses | 17.00 | 6.00 | | 17.00 |
264 Total operating expenses | 222 741.00 | 187 584.00 | | 222 741.00 |
270 Operating profit | 3 262.00 | 28 653.00 | | 3 262.00 |
294 Financial expenses | | 34.00 | | |
300 Exceptional expenses | 2 014.00 | 27 953.00 | | 2 014.00 |
306 Income tax's | 17.00 | 2 152.00 | | 17.00 |
310 Profit or loss | 1 231.00 | -1 486.00 | | 1 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 657.00 | | | 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 996.00 | | | 1 996.00 |
490 Total Fixed Assets (Gross Value) | 29 647.00 | | | 29 647.00 |
492 Total Fixed Assets (Increases) | 2 653.00 | | | 2 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 200.00 | | | 45 200.00 |
378 Amount of deductible VAT on goods and services | 4 897.00 | | | 4 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
