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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 | 24 716.00 | 6 065.00 | 18 651.00 | 24 716.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 25 631.00 | 6 065.00 | 19 566.00 | 25 631.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
068 Receivables – Trade and related accounts | 52 655.00 | | 52 655.00 | 52 655.00 |
072 Receivables – Other | 15 025.00 | | 15 025.00 | 15 025.00 |
084 Cash | 20 236.00 | | 20 236.00 | 20 236.00 |
092 Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
096 Total Current Assets + Prepaid Expenses | 92 433.00 | | 92 433.00 | 92 433.00 |
110 Total Assets | 118 063.00 | 6 065.00 | 111 998.00 | 118 063.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 20 893.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 287.00 | |
142 Total Equity - Total I | | | 25 290.00 | |
156 Loans and similar debts | | | 9 489.00 | |
166 Suppliers and related accounts | | | 21 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 525.00 | | |
172 Other debts | | | 55 696.00 | |
176 Total debts | | | 86 708.00 | |
180 Liabilities Total | | | 111 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 672.00 | |
195 Of which payables due in more than one year | | | 4 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 069.00 | 347 475.00 | | 415 069.00 |
230 Other income | 4 526.00 | 44.00 | | 4 526.00 |
232 Total operating income excluding VAT | 419 595.00 | 347 519.00 | | 419 595.00 |
242 Other external expenses | 232 505.00 | 168 475.00 | | 232 505.00 |
243 (including business tax) | 2 470.00 | | | 2 470.00 |
244 Taxes, duties and similar payments | 8 148.00 | 5 291.00 | | 8 148.00 |
24B (including equipment leasing) | 24 166.00 | | | 24 166.00 |
250 Staff compensation | 127 414.00 | 111 130.00 | | 127 414.00 |
252 Social security contributions | 36 557.00 | 30 145.00 | | 36 557.00 |
254 Depreciation and amortization | 2 895.00 | 1 582.00 | | 2 895.00 |
262 Other expenses | 6 624.00 | 11.00 | | 6 624.00 |
264 Total operating expenses | 414 143.00 | 316 635.00 | | 414 143.00 |
270 Operating profit | 5 452.00 | 30 884.00 | | 5 452.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 429.00 | 219.00 | | 429.00 |
300 Exceptional expenses | 80.00 | 292.00 | | 80.00 |
306 Income tax's | 756.00 | 2 672.00 | | 756.00 |
310 Profit or loss | 4 287.00 | 27 702.00 | | 4 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 963.00 | | | 4 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 001.00 | | | 3 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 16 959.00 | | | 16 959.00 |
492 Total Fixed Assets (Increases) | 8 672.00 | | | 8 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 690.00 | | | 81 690.00 |
378 Amount of deductible VAT on goods and services | 24 020.00 | | | 24 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
