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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 | 25 809.00 | 5 408.00 | 20 401.00 | 25 809.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 26 859.00 | 5 408.00 | 21 451.00 | 26 859.00 |
068 Receivables – Trade and related accounts | 29 176.00 | | 29 176.00 | 29 176.00 |
072 Receivables – Other | 2 766.00 | | 2 766.00 | 2 766.00 |
084 Cash | 13 422.00 | | 13 422.00 | 13 422.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 45 730.00 | | 45 730.00 | 45 730.00 |
110 Total Assets | 72 588.00 | 5 408.00 | 67 181.00 | 72 588.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 8 211.00 | |
136 Profit for the Year | | | 2 015.00 | |
142 Total Equity - Total I | | | 16 826.00 | |
156 Loans and similar debts | | | 13 828.00 | |
166 Suppliers and related accounts | | | 5 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 535.00 | | |
172 Other debts | | | 31 266.00 | |
176 Total debts | | | 50 355.00 | |
180 Liabilities Total | | | 67 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 220.00 | | | 4 220.00 |
218 Production of services sold - France | 103 781.00 | | | 103 781.00 |
232 Total operating income excluding VAT | 108 001.00 | | | 108 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 587.00 | | | 5 587.00 |
242 Other external expenses | 22 787.00 | | | 22 787.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
250 Staff compensation | 55 695.00 | | | 55 695.00 |
252 Social security contributions | 16 413.00 | | | 16 413.00 |
254 Depreciation and amortization | 3 297.00 | | | 3 297.00 |
264 Total operating expenses | 105 369.00 | | | 105 369.00 |
270 Operating profit | 2 632.00 | | | 2 632.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | 2 015.00 | | | 2 015.00 |
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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 | 2 970.00 | | | 2 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 900.00 | | | 19 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
490 Total Fixed Assets (Gross Value) | 3 160.00 | | | 3 160.00 |
492 Total Fixed Assets (Increases) | 23 699.00 | | | 23 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 407.00 | | | 23 407.00 |
378 Amount of deductible VAT on goods and services | 3 325.00 | | | 3 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
