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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 | 60 492.00 | 27 007.00 | 33 484.00 | 60 492.00 |
040 Financial Assets | 8 276.00 | | 8 276.00 | 8 276.00 |
044 Total Fixed Assets | 68 769.00 | 27 007.00 | 41 761.00 | 68 769.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 240 124.00 | | 240 124.00 | 240 124.00 |
072 Receivables – Other | 10 653.00 | | 10 653.00 | 10 653.00 |
084 Cash | 383.00 | | 383.00 | 383.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 256 762.00 | | 256 762.00 | 256 762.00 |
110 Total Assets | 325 531.00 | 27 007.00 | 298 523.00 | 325 531.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 942.00 | |
136 Profit for the Year | | | -3 144.00 | |
142 Total Equity - Total I | | | 44 898.00 | |
156 Loans and similar debts | | | 12 625.00 | |
166 Suppliers and related accounts | | | 63 993.00 | |
172 Other debts | | | 177 007.00 | |
176 Total debts | | | 253 625.00 | |
180 Liabilities Total | | | 298 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 313.00 | | | 317 313.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 317 334.00 | | | 317 334.00 |
242 Other external expenses | 145 717.00 | | | 145 717.00 |
243 (including business tax) | 2 461.00 | | | 2 461.00 |
244 Taxes, duties and similar payments | 3 544.00 | | | 3 544.00 |
24B (including equipment leasing) | 17 856.00 | | | 17 856.00 |
250 Staff compensation | 118 383.00 | | | 118 383.00 |
252 Social security contributions | 43 798.00 | | | 43 798.00 |
254 Depreciation and amortization | 13 350.00 | | | 13 350.00 |
262 Other expenses | 796.00 | | | 796.00 |
264 Total operating expenses | 325 590.00 | | | 325 590.00 |
270 Operating profit | -8 255.00 | | | -8 255.00 |
290 Exceptional income | 23 166.00 | | | 23 166.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 16 865.00 | | | 16 865.00 |
306 Income tax's | 631.00 | | | 631.00 |
310 Profit or loss | -3 144.00 | | | -3 144.00 |
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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 | 13 000.00 | | | 13 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 788.00 | | | 788.00 |
482 INCREASES Financial Assets | 251.00 | | | 251.00 |
490 Total Fixed Assets (Gross Value) | 68 545.00 | | | 68 545.00 |
492 Total Fixed Assets (Increases) | 14 040.00 | | | 14 040.00 |
494 Total Fixed Assets (Decreases) | 13 816.00 | | | 13 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 462.00 | | | 60 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
