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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 873.00 | 873.00 | | 873.00 |
028 Tangible Assets | 12 090.00 | 3 245.00 | 8 845.00 | 12 090.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 15 563.00 | 4 118.00 | 11 445.00 | 15 563.00 |
068 Receivables – Trade and related accounts | 349 215.00 | | 349 215.00 | 349 215.00 |
072 Receivables – Other | 34 439.00 | | 34 439.00 | 34 439.00 |
084 Cash | 34 038.00 | | 34 038.00 | 34 038.00 |
096 Total Current Assets + Prepaid Expenses | 417 691.00 | | 417 691.00 | 417 691.00 |
110 Total Assets | 433 254.00 | 4 118.00 | 429 136.00 | 433 254.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 763.00 | |
136 Profit for the Year | | | 2 935.00 | |
142 Total Equity - Total I | | | 65 198.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 54 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -88 771.00 | | |
172 Other debts | | | 259 340.00 | |
176 Total debts | | | 363 938.00 | |
180 Liabilities Total | | | 429 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 978 375.00 | 285 661.00 | | 978 375.00 |
226 Operating subsidies received | 6 011.00 | | | 6 011.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 984 388.00 | 285 666.00 | | 984 388.00 |
234 Purchases of goods (including customs duties) | 174 632.00 | | | 174 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 67 411.00 | | 274.00 |
242 Other external expenses | 154 576.00 | 19 172.00 | | 154 576.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 4 956.00 | 1 737.00 | | 4 956.00 |
250 Staff compensation | 490 252.00 | 98 558.00 | | 490 252.00 |
252 Social security contributions | 161 172.00 | 44 904.00 | | 161 172.00 |
254 Depreciation and amortization | 3 338.00 | 430.00 | | 3 338.00 |
262 Other expenses | 49.00 | 7.00 | | 49.00 |
264 Total operating expenses | 989 249.00 | 232 220.00 | | 989 249.00 |
270 Operating profit | -4 861.00 | 53 446.00 | | -4 861.00 |
290 Exceptional income | 10 634.00 | | | 10 634.00 |
294 Financial expenses | | 75.00 | | |
300 Exceptional expenses | 2 838.00 | 2 432.00 | | 2 838.00 |
310 Profit or loss | 2 935.00 | 50 939.00 | | 2 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 790.00 | | | 4 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 9 473.00 | | | 9 473.00 |
492 Total Fixed Assets (Increases) | 6 090.00 | | | 6 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 979.00 | | | 169 979.00 |
378 Amount of deductible VAT on goods and services | 54 482.00 | | | 54 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
