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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 | 33 082.00 | 16 213.00 | 16 868.00 | 33 082.00 |
044 Total Fixed Assets | 33 082.00 | 16 213.00 | 16 868.00 | 33 082.00 |
068 Receivables – Trade and related accounts | 223 744.00 | | 223 744.00 | 223 744.00 |
072 Receivables – Other | 24 676.00 | | 24 676.00 | 24 676.00 |
084 Cash | 23 380.00 | | 23 380.00 | 23 380.00 |
096 Total Current Assets + Prepaid Expenses | 271 800.00 | | 271 800.00 | 271 800.00 |
110 Total Assets | 304 882.00 | 16 213.00 | 288 669.00 | 304 882.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 367.00 | |
136 Profit for the Year | | | 24 599.00 | |
142 Total Equity - Total I | | | 50 166.00 | |
156 Loans and similar debts | | | 12 086.00 | |
166 Suppliers and related accounts | | | 180 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 46 252.00 | |
176 Total debts | | | 238 503.00 | |
180 Liabilities Total | | | 288 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 975.00 | |
195 Of which payables due in more than one year | | | 12 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 412.00 | 547.00 | | 3 412.00 |
214 Production of goods sold - France | | 4 384.00 | | |
218 Production of services sold - France | 659 540.00 | 247 665.00 | | 659 540.00 |
230 Other income | 772.00 | | | 772.00 |
232 Total operating income excluding VAT | 663 724.00 | 252 596.00 | | 663 724.00 |
234 Purchases of goods (including customs duties) | | 84.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 36 521.00 | 1 775.00 | | 36 521.00 |
242 Other external expenses | 476 859.00 | 187 865.00 | | 476 859.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 740.00 | 2 917.00 | | 3 740.00 |
250 Staff compensation | 67 366.00 | 35 739.00 | | 67 366.00 |
252 Social security contributions | 18 517.00 | 12 907.00 | | 18 517.00 |
254 Depreciation and amortization | 9 050.00 | 9 748.00 | | 9 050.00 |
262 Other expenses | 15 565.00 | | | 15 565.00 |
264 Total operating expenses | 627 619.00 | 251 034.00 | | 627 619.00 |
270 Operating profit | 36 105.00 | 1 563.00 | | 36 105.00 |
290 Exceptional income | 19 152.00 | 9 623.00 | | 19 152.00 |
294 Financial expenses | 367.00 | 299.00 | | 367.00 |
300 Exceptional expenses | 26 926.00 | 1 120.00 | | 26 926.00 |
306 Income tax's | 3 366.00 | 1 103.00 | | 3 366.00 |
310 Profit or loss | 24 599.00 | 8 663.00 | | 24 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 703.00 | | | 19 703.00 |
490 Total Fixed Assets (Gross Value) | 49 315.00 | | | 49 315.00 |
492 Total Fixed Assets (Increases) | 19 703.00 | | | 19 703.00 |
494 Total Fixed Assets (Decreases) | 35 936.00 | | | 35 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 300.00 | | | 25 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 975.00 | | | 17 975.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 325.00 | | | -7 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 567.00 | | | 101 567.00 |
378 Amount of deductible VAT on goods and services | 85 343.00 | | | 85 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
