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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 | 675.00 | 598.00 | 77.00 | 675.00 |
028 Tangible Assets | 31 458.00 | 15 190.00 | 16 268.00 | 31 458.00 |
044 Total Fixed Assets | 32 133.00 | 15 788.00 | 16 345.00 | 32 133.00 |
050 Raw materials, supplies, in progress | 6 486.00 | | 6 486.00 | 6 486.00 |
068 Receivables – Trade and related accounts | 51 157.00 | | 51 157.00 | 51 157.00 |
072 Receivables – Other | 28 088.00 | | 28 088.00 | 28 088.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 85 731.00 | | 85 731.00 | 85 731.00 |
110 Total Assets | 117 864.00 | 15 788.00 | 102 076.00 | 117 864.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 814.00 | |
136 Profit for the Year | | | 5 333.00 | |
142 Total Equity - Total I | | | 9 697.00 | |
156 Loans and similar debts | | | 40 689.00 | |
166 Suppliers and related accounts | | | 5 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 290.00 | | |
172 Other debts | | | 46 663.00 | |
176 Total debts | | | 92 379.00 | |
180 Liabilities Total | | | 102 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 159.00 | |
195 Of which payables due in more than one year | | | -1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 965.00 | 237 445.00 | | 252 965.00 |
222 Inventory production | 6 486.00 | | | 6 486.00 |
230 Other income | 9 137.00 | | | 9 137.00 |
232 Total operating income excluding VAT | 268 588.00 | 237 445.00 | | 268 588.00 |
242 Other external expenses | 56 356.00 | 66 859.00 | | 56 356.00 |
244 Taxes, duties and similar payments | 697.00 | 663.00 | | 697.00 |
250 Staff compensation | 159 082.00 | 99 038.00 | | 159 082.00 |
252 Social security contributions | 36 143.00 | 28 824.00 | | 36 143.00 |
254 Depreciation and amortization | 6 808.00 | 6 072.00 | | 6 808.00 |
262 Other expenses | 9 281.00 | 7 523.00 | | 9 281.00 |
264 Total operating expenses | 268 367.00 | 208 978.00 | | 268 367.00 |
270 Operating profit | 221.00 | 28 466.00 | | 221.00 |
290 Exceptional income | 6 311.00 | | | 6 311.00 |
294 Financial expenses | 259.00 | 189.00 | | 259.00 |
300 Exceptional expenses | | 1 200.00 | | |
306 Income tax's | 940.00 | 4 061.00 | | 940.00 |
310 Profit or loss | 5 333.00 | 23 017.00 | | 5 333.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 29 973.00 | | | 29 973.00 |
492 Total Fixed Assets (Increases) | 2 159.00 | | | 2 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 105.00 | | | 27 105.00 |
378 Amount of deductible VAT on goods and services | 6 380.00 | | | 6 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
