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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 | 3 331.00 | 3 076.00 | 254.00 | 3 331.00 |
028 Tangible Assets | 16 592.00 | 13 197.00 | 3 395.00 | 16 592.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 20 603.00 | 16 274.00 | 4 330.00 | 20 603.00 |
050 Raw materials, supplies, in progress | 4 660.00 | | 4 660.00 | 4 660.00 |
068 Receivables – Trade and related accounts | 94 028.00 | 2 156.00 | 91 872.00 | 94 028.00 |
072 Receivables – Other | 2 844.00 | | 2 844.00 | 2 844.00 |
084 Cash | 550.00 | | 550.00 | 550.00 |
092 Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
096 Total Current Assets + Prepaid Expenses | 106 072.00 | 2 156.00 | 103 916.00 | 106 072.00 |
110 Total Assets | 126 675.00 | 18 430.00 | 108 246.00 | 126 675.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 679.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 141.00 | |
142 Total Equity - Total I | | | 14 920.00 | |
156 Loans and similar debts | | | 25 103.00 | |
166 Suppliers and related accounts | | | 13 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 028.00 | | |
172 Other debts | | | 54 505.00 | |
176 Total debts | | | 93 326.00 | |
180 Liabilities Total | | | 108 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 388.00 | 200 477.00 | | 205 388.00 |
222 Inventory production | -40.00 | -1 800.00 | | -40.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 7 111.00 | 5 907.00 | | 7 111.00 |
232 Total operating income excluding VAT | 212 459.00 | 209 084.00 | | 212 459.00 |
242 Other external expenses | 137 635.00 | 116 261.00 | | 137 635.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 2 427.00 | 1 962.00 | | 2 427.00 |
24B (including equipment leasing) | 21 049.00 | | | 21 049.00 |
250 Staff compensation | 51 231.00 | 65 658.00 | | 51 231.00 |
252 Social security contributions | 15 333.00 | 16 067.00 | | 15 333.00 |
254 Depreciation and amortization | 4 008.00 | 5 134.00 | | 4 008.00 |
262 Other expenses | 1 134.00 | 156.00 | | 1 134.00 |
264 Total operating expenses | 211 768.00 | 205 237.00 | | 211 768.00 |
270 Operating profit | 691.00 | 3 847.00 | | 691.00 |
294 Financial expenses | 130.00 | 200.00 | | 130.00 |
300 Exceptional expenses | 375.00 | 169.00 | | 375.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 141.00 | 3 478.00 | | 141.00 |
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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 | 2 379.00 | | | 2 379.00 |
490 Total Fixed Assets (Gross Value) | 18 225.00 | | | 18 225.00 |
492 Total Fixed Assets (Increases) | 2 379.00 | | | 2 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 614.00 | | | 36 614.00 |
378 Amount of deductible VAT on goods and services | 8 012.00 | | | 8 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
