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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 | 65 968.00 | 9 953.00 | 56 015.00 | 65 968.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 65 968.00 | 9 953.00 | 56 015.00 | 65 968.00 |
068 Receivables – Trade and related accounts | 236 658.00 | 216 636.00 | 20 022.00 | 236 658.00 |
072 Receivables – Other | 65 902.00 | | 65 902.00 | 65 902.00 |
084 Cash | 56 525.00 | | 56 525.00 | 56 525.00 |
096 Total Current Assets + Prepaid Expenses | 359 084.00 | 216 636.00 | 142 448.00 | 359 084.00 |
110 Total Assets | 425 052.00 | 226 589.00 | 198 463.00 | 425 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 137.00 | |
136 Profit for the Year | | | 11 733.00 | |
142 Total Equity - Total I | | | 46 870.00 | |
156 Loans and similar debts | | | 54 386.00 | |
166 Suppliers and related accounts | | | 79 156.00 | |
172 Other debts | | | 18 050.00 | |
176 Total debts | | | 151 593.00 | |
180 Liabilities Total | | | 198 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 934 083.00 | 511 008.00 | | 934 083.00 |
232 Total operating income excluding VAT | 934 083.00 | 511 008.00 | | 934 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 019.00 | | | 4 019.00 |
242 Other external expenses | 531 486.00 | 401 338.00 | | 531 486.00 |
243 (including business tax) | -825.00 | | | -825.00 |
244 Taxes, duties and similar payments | 790.00 | 651.00 | | 790.00 |
250 Staff compensation | 122 716.00 | 78 416.00 | | 122 716.00 |
252 Social security contributions | 32 783.00 | 19 122.00 | | 32 783.00 |
254 Depreciation and amortization | 4 543.00 | 1 371.00 | | 4 543.00 |
256 Provisions | 216 636.00 | | | 216 636.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 912 974.00 | 500 898.00 | | 912 974.00 |
270 Operating profit | 21 108.00 | 10 110.00 | | 21 108.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 7 092.00 | | | 7 092.00 |
306 Income tax's | 1 227.00 | 1 072.00 | | 1 227.00 |
310 Profit or loss | 11 733.00 | 9 038.00 | | 11 733.00 |
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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 | 55 000.00 | | | 55 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
484 DECREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 5 625.00 | | | 5 625.00 |
492 Total Fixed Assets (Increases) | 60 417.00 | | | 60 417.00 |
494 Total Fixed Assets (Decreases) | 74.00 | | | 74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 458.00 | | | 458.00 |
378 Amount of deductible VAT on goods and services | 39 221.00 | | | 39 221.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 216 636.00 | | | 216 636.00 |
682 INCREASES Total Statement of Provisions | 216 636.00 | | | 216 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
