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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 | 17 607.00 | 4 270.00 | 13 337.00 | 17 607.00 |
044 Total Fixed Assets | 17 607.00 | 4 270.00 | 13 337.00 | 17 607.00 |
068 Receivables – Trade and related accounts | 36 467.00 | | 36 467.00 | 36 467.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 28 039.00 | | 28 039.00 | 28 039.00 |
096 Total Current Assets + Prepaid Expenses | 66 002.00 | | 66 002.00 | 66 002.00 |
110 Total Assets | 83 609.00 | 4 270.00 | 79 339.00 | 83 609.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 188.00 | |
134 Retained Earnings | | | 13 764.00 | |
136 Profit for the Year | | | 7 972.00 | |
142 Total Equity - Total I | | | 25 735.00 | |
166 Suppliers and related accounts | | | 23 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 30 218.00 | |
176 Total debts | | | 53 604.00 | |
180 Liabilities Total | | | 79 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 095.00 | | | 129 095.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 095.00 | | | 129 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 089.00 | | | 27 089.00 |
242 Other external expenses | 30 519.00 | | | 30 519.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 42 905.00 | | | 42 905.00 |
252 Social security contributions | 15 683.00 | | | 15 683.00 |
254 Depreciation and amortization | 3 283.00 | | | 3 283.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 121 096.00 | | | 121 096.00 |
270 Operating profit | 7 999.00 | | | 7 999.00 |
290 Exceptional income | 2 571.00 | | | 2 571.00 |
294 Financial expenses | 1 384.00 | | | 1 384.00 |
306 Income tax's | 1 215.00 | | | 1 215.00 |
310 Profit or loss | 7 972.00 | | | 7 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 290.00 | | | 6 290.00 |
490 Total Fixed Assets (Gross Value) | 14 517.00 | | | 14 517.00 |
492 Total Fixed Assets (Increases) | 6 290.00 | | | 6 290.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 571.00 | | | 2 571.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 571.00 | | | 2 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 262.00 | | | 26 262.00 |
378 Amount of deductible VAT on goods and services | 4 185.00 | | | 4 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
