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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 19 017.00 | 4 808.00 | 14 208.00 | 19 017.00 |
044 Total Fixed Assets | 19 267.00 | 4 808.00 | 14 458.00 | 19 267.00 |
068 Receivables – Trade and related accounts | 20 775.00 | | 20 775.00 | 20 775.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 26 269.00 | | 26 269.00 | 26 269.00 |
096 Total Current Assets + Prepaid Expenses | 49 060.00 | | 49 060.00 | 49 060.00 |
110 Total Assets | 68 326.00 | 4 808.00 | 63 518.00 | 68 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 4 533.00 | |
142 Total Equity - Total I | | | 6 733.00 | |
154 Provisions for risks and charges - Total II | | | 418.00 | |
156 Loans and similar debts | | | 19 206.00 | |
166 Suppliers and related accounts | | | 8 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 755.00 | | |
172 Other debts | | | 28 641.00 | |
176 Total debts | | | 56 367.00 | |
180 Liabilities Total | | | 63 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 982.00 | | | 100 982.00 |
230 Other income | 11 316.00 | | | 11 316.00 |
232 Total operating income excluding VAT | 112 298.00 | | | 112 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 456.00 | | | 456.00 |
242 Other external expenses | 19 803.00 | | | 19 803.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 145.00 | | | 3 145.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 53 290.00 | | | 53 290.00 |
252 Social security contributions | 25 096.00 | | | 25 096.00 |
254 Depreciation and amortization | 3 755.00 | | | 3 755.00 |
256 Provisions | 418.00 | | | 418.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 105 967.00 | | | 105 967.00 |
270 Operating profit | 6 331.00 | | | 6 331.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 1 810.00 | | | 1 810.00 |
310 Profit or loss | 4 533.00 | | | 4 533.00 |
316 Non-deductible compensation and personal benefits | 20 342.00 | | | 20 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 963.00 | | | 17 963.00 |
490 Total Fixed Assets (Gross Value) | 1 304.00 | | | 1 304.00 |
492 Total Fixed Assets (Increases) | 17 963.00 | | | 17 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 165.00 | | | 20 165.00 |
378 Amount of deductible VAT on goods and services | 2 247.00 | | | 2 247.00 |
622 INCREASES Provisions for risks and charges | 418.00 | | | 418.00 |
624 DECREASES Provisions for Risks and Charges | 707.00 | | | 707.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 660.00 | | | 9 660.00 |
682 INCREASES Total Statement of Provisions | 418.00 | | | 418.00 |
684 DECREASES in Total Provisions Statement | 10 367.00 | | | 10 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
