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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 | 53 382.00 | 12 715.00 | 40 666.00 | 53 382.00 |
028 Tangible Assets | 129 376.00 | 37 286.00 | 92 090.00 | 129 376.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 184 359.00 | 50 002.00 | 134 357.00 | 184 359.00 |
064 Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 102 672.00 | | 102 672.00 | 102 672.00 |
072 Receivables – Other | 34 504.00 | | 34 504.00 | 34 504.00 |
084 Cash | 18 096.00 | | 18 096.00 | 18 096.00 |
092 Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
096 Total Current Assets + Prepaid Expenses | 164 431.00 | | 164 431.00 | 164 431.00 |
110 Total Assets | 348 791.00 | 50 002.00 | 298 788.00 | 348 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -72 061.00 | |
136 Profit for the Year | | | 7 555.00 | |
142 Total Equity - Total I | | | -63 505.00 | |
156 Loans and similar debts | | | 26 139.00 | |
164 Advances and down payments received on current orders | | | 35.00 | |
166 Suppliers and related accounts | | | 62 344.00 | |
172 Other debts | | | 273 775.00 | |
176 Total debts | | | 362 294.00 | |
180 Liabilities Total | | | 298 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 15 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 712.00 | | | 308 712.00 |
230 Other income | 2 001.00 | | | 2 001.00 |
232 Total operating income excluding VAT | 310 713.00 | | | 310 713.00 |
242 Other external expenses | 220 630.00 | | | 220 630.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 980.00 | | | 1 980.00 |
250 Staff compensation | 25 653.00 | | | 25 653.00 |
252 Social security contributions | 6 848.00 | | | 6 848.00 |
254 Depreciation and amortization | 23 332.00 | | | 23 332.00 |
262 Other expenses | 20 955.00 | | | 20 955.00 |
264 Total operating expenses | 299 400.00 | | | 299 400.00 |
270 Operating profit | 11 312.00 | | | 11 312.00 |
290 Exceptional income | 2 869.00 | | | 2 869.00 |
294 Financial expenses | 1 580.00 | | | 1 580.00 |
300 Exceptional expenses | 5 046.00 | | | 5 046.00 |
310 Profit or loss | 7 555.00 | | | 7 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 185 107.00 | | | 185 107.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 1 617.00 | | | 1 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 269.00 | | | 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -269.00 | | | -269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 410.00 | | | 54 410.00 |
378 Amount of deductible VAT on goods and services | 38 498.00 | | | 38 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
