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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 | 87 329.00 | 8 676.00 | 78 653.00 | 87 329.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 93 829.00 | 8 676.00 | 85 153.00 | 93 829.00 |
050 Raw materials, supplies, in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
068 Receivables – Trade and related accounts | 90 853.00 | | 90 853.00 | 90 853.00 |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | 26 399.00 | | 26 399.00 | 26 399.00 |
096 Total Current Assets + Prepaid Expenses | 195 755.00 | | 195 755.00 | 195 755.00 |
110 Total Assets | 289 584.00 | 8 676.00 | 280 908.00 | 289 584.00 |
120 Share or Individual Capital | | | 41 800.00 | |
126 Legal Reserve | | | 558.00 | |
134 Retained Earnings | | | 10 602.00 | |
136 Profit for the Year | | | 13 432.00 | |
142 Total Equity - Total I | | | 66 392.00 | |
156 Loans and similar debts | | | 30 540.00 | |
166 Suppliers and related accounts | | | 36 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 959.00 | | |
172 Other debts | | | 147 111.00 | |
176 Total debts | | | 214 515.00 | |
180 Liabilities Total | | | 280 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 463.00 | 382 033.00 | | 497 463.00 |
222 Inventory production | -15 000.00 | 24 000.00 | | -15 000.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 482 465.00 | 406 038.00 | | 482 465.00 |
242 Other external expenses | 321 809.00 | 278 315.00 | | 321 809.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 3 578.00 | 7 059.00 | | 3 578.00 |
250 Staff compensation | 117 619.00 | 93 534.00 | | 117 619.00 |
252 Social security contributions | 24 689.00 | 16 456.00 | | 24 689.00 |
254 Depreciation and amortization | 6 294.00 | 3 347.00 | | 6 294.00 |
264 Total operating expenses | 473 988.00 | 398 711.00 | | 473 988.00 |
270 Operating profit | 8 477.00 | 7 326.00 | | 8 477.00 |
290 Exceptional income | 7 888.00 | 41 149.00 | | 7 888.00 |
294 Financial expenses | 1 507.00 | 836.00 | | 1 507.00 |
300 Exceptional expenses | 1 426.00 | 38 314.00 | | 1 426.00 |
310 Profit or loss | 13 432.00 | 9 326.00 | | 13 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 990.00 | | | 29 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 821.00 | | | 821.00 |
490 Total Fixed Assets (Gross Value) | 63 018.00 | | | 63 018.00 |
492 Total Fixed Assets (Increases) | 30 811.00 | | | 30 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 754.00 | | | 99 754.00 |
378 Amount of deductible VAT on goods and services | 21 298.00 | | | 21 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
