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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 | 17 095.00 | 2 979.00 | 14 116.00 | 17 095.00 |
040 Financial Assets | 17 790.00 | | 17 790.00 | 17 790.00 |
044 Total Fixed Assets | 34 885.00 | 2 979.00 | 31 906.00 | 34 885.00 |
050 Raw materials, supplies, in progress | 4 106.00 | | 4 106.00 | 4 106.00 |
068 Receivables – Trade and related accounts | 84 417.00 | | 84 417.00 | 84 417.00 |
072 Receivables – Other | 22 152.00 | | 22 152.00 | 22 152.00 |
084 Cash | 2 612.00 | | 2 612.00 | 2 612.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 113 699.00 | | 113 699.00 | 113 699.00 |
110 Total Assets | 148 583.00 | 2 979.00 | 145 605.00 | 148 583.00 |
120 Share or Individual Capital | | | 14 000.00 | |
136 Profit for the Year | | | 6 744.00 | |
142 Total Equity - Total I | | | 20 744.00 | |
156 Loans and similar debts | | | 10 134.00 | |
166 Suppliers and related accounts | | | 31 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 906.00 | | |
172 Other debts | | | 83 003.00 | |
176 Total debts | | | 124 861.00 | |
180 Liabilities Total | | | 145 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 885.00 | |
195 Of which payables due in more than one year | | | 2 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 567 452.00 | | | 567 452.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 567 459.00 | | | 567 459.00 |
240 Inventory changes (raw materials and supplies) | -4 106.00 | | | -4 106.00 |
242 Other external expenses | 449 501.00 | | | 449 501.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 2 387.00 | | | 2 387.00 |
250 Staff compensation | 73 851.00 | | | 73 851.00 |
252 Social security contributions | 34 377.00 | | | 34 377.00 |
254 Depreciation and amortization | 2 979.00 | | | 2 979.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 559 035.00 | | | 559 035.00 |
270 Operating profit | 8 424.00 | | | 8 424.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 1 254.00 | | | 1 254.00 |
310 Profit or loss | 6 744.00 | | | 6 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 912.00 | | | 14 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
482 INCREASES Financial Assets | 17 790.00 | | | 17 790.00 |
492 Total Fixed Assets (Increases) | 34 885.00 | | | 34 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 909.00 | | | 101 909.00 |
378 Amount of deductible VAT on goods and services | 76 010.00 | | | 76 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
