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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 | 9 026.00 | 9 026.00 | | 9 026.00 |
028 Tangible Assets | 40 524.00 | 28 591.00 | 11 933.00 | 40 524.00 |
040 Financial Assets | 4 865.00 | | 4 865.00 | 4 865.00 |
044 Total Fixed Assets | 54 415.00 | 37 617.00 | 16 798.00 | 54 415.00 |
068 Receivables – Trade and related accounts | 71 863.00 | | 71 863.00 | 71 863.00 |
072 Receivables – Other | 15 608.00 | | 15 608.00 | 15 608.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 22 741.00 | | 22 741.00 | 22 741.00 |
096 Total Current Assets + Prepaid Expenses | 110 214.00 | | 110 214.00 | 110 214.00 |
110 Total Assets | 164 629.00 | 37 617.00 | 127 012.00 | 164 629.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 13.00 | |
134 Retained Earnings | | | -3 612.00 | |
136 Profit for the Year | | | 24 164.00 | |
142 Total Equity - Total I | | | 28 565.00 | |
156 Loans and similar debts | | | 13 479.00 | |
166 Suppliers and related accounts | | | 33 816.00 | |
172 Other debts | | | 51 152.00 | |
176 Total debts | | | 98 447.00 | |
180 Liabilities Total | | | 127 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 830.00 | | | 214 830.00 |
232 Total operating income excluding VAT | 214 830.00 | | | 214 830.00 |
242 Other external expenses | 112 579.00 | | | 112 579.00 |
243 (including business tax) | -35.00 | | | -35.00 |
244 Taxes, duties and similar payments | 1 620.00 | | | 1 620.00 |
250 Staff compensation | 50 217.00 | | | 50 217.00 |
252 Social security contributions | 10 650.00 | | | 10 650.00 |
254 Depreciation and amortization | 11 121.00 | | | 11 121.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 186 190.00 | | | 186 190.00 |
270 Operating profit | 28 640.00 | | | 28 640.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 923.00 | | | 923.00 |
300 Exceptional expenses | 1 245.00 | | | 1 245.00 |
306 Income tax's | 2 318.00 | | | 2 318.00 |
310 Profit or loss | 24 164.00 | | | 24 164.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 350.00 | | | 3 350.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 48 865.00 | | | 48 865.00 |
492 Total Fixed Assets (Increases) | 5 550.00 | | | 5 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 911.00 | | | 40 911.00 |
378 Amount of deductible VAT on goods and services | 10 104.00 | | | 10 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
