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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 | 24 744.00 | 17 166.00 | 7 577.00 | 24 744.00 |
044 Total Fixed Assets | 24 744.00 | 17 166.00 | 7 577.00 | 24 744.00 |
060 Merchandise inventory | 6 567.00 | | 6 567.00 | 6 567.00 |
068 Receivables – Trade and related accounts | 35 323.00 | | 35 323.00 | 35 323.00 |
072 Receivables – Other | 11 800.00 | | 11 800.00 | 11 800.00 |
084 Cash | 5 953.00 | | 5 953.00 | 5 953.00 |
096 Total Current Assets + Prepaid Expenses | 59 642.00 | | 59 642.00 | 59 642.00 |
110 Total Assets | 84 386.00 | 17 166.00 | 67 219.00 | 84 386.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 6 410.00 | |
136 Profit for the Year | | | 495.00 | |
142 Total Equity - Total I | | | 14 405.00 | |
156 Loans and similar debts | | | 5 402.00 | |
166 Suppliers and related accounts | | | 3 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 357.00 | | |
172 Other debts | | | 43 500.00 | |
176 Total debts | | | 52 814.00 | |
180 Liabilities Total | | | 67 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 094.00 | 178 936.00 | | 175 094.00 |
226 Operating subsidies received | 2 680.00 | | | 2 680.00 |
232 Total operating income excluding VAT | 177 774.00 | 178 936.00 | | 177 774.00 |
242 Other external expenses | 68 027.00 | 62 368.00 | | 68 027.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 1 958.00 | 2 500.00 | | 1 958.00 |
24B (including equipment leasing) | 725.00 | | | 725.00 |
250 Staff compensation | 82 827.00 | 108 663.00 | | 82 827.00 |
252 Social security contributions | 14 419.00 | 26 592.00 | | 14 419.00 |
254 Depreciation and amortization | 1 786.00 | 1 875.00 | | 1 786.00 |
264 Total operating expenses | 169 017.00 | 201 998.00 | | 169 017.00 |
270 Operating profit | 8 758.00 | -23 062.00 | | 8 758.00 |
290 Exceptional income | 3 743.00 | 23 615.00 | | 3 743.00 |
294 Financial expenses | 43.00 | 69.00 | | 43.00 |
300 Exceptional expenses | 11 962.00 | 91.00 | | 11 962.00 |
310 Profit or loss | 495.00 | 393.00 | | 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 410.00 | | | 5 410.00 |
490 Total Fixed Assets (Gross Value) | 28 970.00 | | | 28 970.00 |
492 Total Fixed Assets (Increases) | 5 410.00 | | | 5 410.00 |
494 Total Fixed Assets (Decreases) | 9 636.00 | | | 9 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 649.00 | | | 35 649.00 |
378 Amount of deductible VAT on goods and services | 9 125.00 | | | 9 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
