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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 | 22 926.00 | 9 486.00 | 13 441.00 | 22 926.00 |
040 Financial Assets | 2 955.00 | | 2 955.00 | 2 955.00 |
044 Total Fixed Assets | 25 881.00 | 9 486.00 | 16 396.00 | 25 881.00 |
068 Receivables – Trade and related accounts | 106 567.00 | | 106 567.00 | 106 567.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
084 Cash | 6 714.00 | | 6 714.00 | 6 714.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 113 600.00 | | 113 600.00 | 113 600.00 |
110 Total Assets | 139 482.00 | 9 486.00 | 129 996.00 | 139 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 7 025.00 | |
142 Total Equity - Total I | | | 15 025.00 | |
156 Loans and similar debts | | | 21 754.00 | |
166 Suppliers and related accounts | | | 3 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 102.00 | | |
172 Other debts | | | 90 182.00 | |
176 Total debts | | | 114 971.00 | |
180 Liabilities Total | | | 129 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 668.00 | | | 290 668.00 |
230 Other income | 905.00 | | | 905.00 |
232 Total operating income excluding VAT | 291 573.00 | | | 291 573.00 |
242 Other external expenses | 148 716.00 | | | 148 716.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
250 Staff compensation | 64 882.00 | | | 64 882.00 |
252 Social security contributions | 26 741.00 | | | 26 741.00 |
254 Depreciation and amortization | 9 486.00 | | | 9 486.00 |
262 Other expenses | 27 527.00 | | | 27 527.00 |
264 Total operating expenses | 278 948.00 | | | 278 948.00 |
270 Operating profit | 12 625.00 | | | 12 625.00 |
294 Financial expenses | 765.00 | | | 765.00 |
300 Exceptional expenses | 3 482.00 | | | 3 482.00 |
306 Income tax's | 1 353.00 | | | 1 353.00 |
310 Profit or loss | 7 025.00 | | | 7 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 170.00 | | | 5 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 700.00 | | | 15 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 056.00 | | | 2 056.00 |
482 INCREASES Financial Assets | 2 955.00 | | | 2 955.00 |
492 Total Fixed Assets (Increases) | 25 881.00 | | | 25 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 488.00 | | | 40 488.00 |
378 Amount of deductible VAT on goods and services | 21 141.00 | | | 21 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
