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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
028 Tangible Assets | 58 423.00 | 30 444.00 | 27 979.00 | 58 423.00 |
040 Financial Assets | 2 306.00 | | 2 306.00 | 2 306.00 |
044 Total Fixed Assets | 62 166.00 | 31 881.00 | 30 285.00 | 62 166.00 |
068 Receivables – Trade and related accounts | 55 082.00 | | 55 082.00 | 55 082.00 |
072 Receivables – Other | 48 482.00 | | 48 482.00 | 48 482.00 |
084 Cash | 50 352.00 | | 50 352.00 | 50 352.00 |
096 Total Current Assets + Prepaid Expenses | 153 915.00 | | 153 915.00 | 153 915.00 |
110 Total Assets | 216 082.00 | 31 881.00 | 184 200.00 | 216 082.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | 63 235.00 | |
136 Profit for the Year | | | 4 999.00 | |
142 Total Equity - Total I | | | 75 884.00 | |
156 Loans and similar debts | | | 22 376.00 | |
166 Suppliers and related accounts | | | 47 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 37 941.00 | |
176 Total debts | | | 108 317.00 | |
180 Liabilities Total | | | 184 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 713 691.00 | | | 713 691.00 |
232 Total operating income excluding VAT | 713 691.00 | | | 713 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 836.00 | | | 1 836.00 |
242 Other external expenses | 521 242.00 | | | 521 242.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
250 Staff compensation | 105 167.00 | | | 105 167.00 |
252 Social security contributions | 57 870.00 | | | 57 870.00 |
254 Depreciation and amortization | 13 635.00 | | | 13 635.00 |
264 Total operating expenses | 701 930.00 | | | 701 930.00 |
270 Operating profit | 11 760.00 | | | 11 760.00 |
294 Financial expenses | 6 560.00 | | | 6 560.00 |
306 Income tax's | 201.00 | | | 201.00 |
310 Profit or loss | 4 999.00 | | | 4 999.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 871.00 | | | 22 871.00 |
490 Total Fixed Assets (Gross Value) | 34 989.00 | | | 34 989.00 |
492 Total Fixed Assets (Increases) | 24 871.00 | | | 24 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 618.00 | | | 16 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
