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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 | 16 130.00 | 4 756.00 | 11 374.00 | 16 130.00 |
044 Total Fixed Assets | 16 130.00 | 4 756.00 | 11 374.00 | 16 130.00 |
068 Receivables – Trade and related accounts | 111 839.00 | | 111 839.00 | 111 839.00 |
072 Receivables – Other | 17 160.00 | | 17 160.00 | 17 160.00 |
084 Cash | 2 640.00 | | 2 640.00 | 2 640.00 |
096 Total Current Assets + Prepaid Expenses | 131 639.00 | | 131 639.00 | 131 639.00 |
110 Total Assets | 147 769.00 | 4 756.00 | 143 013.00 | 147 769.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 17 309.00 | |
136 Profit for the Year | | | 24 652.00 | |
142 Total Equity - Total I | | | 45 961.00 | |
166 Suppliers and related accounts | | | 59 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 350.00 | | |
172 Other debts | | | 37 508.00 | |
176 Total debts | | | 97 052.00 | |
180 Liabilities Total | | | 143 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 578.00 | | | 275 578.00 |
232 Total operating income excluding VAT | 275 578.00 | | | 275 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 724.00 | | | 2 724.00 |
242 Other external expenses | 185 701.00 | | | 185 701.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 2 264.00 | | | 2 264.00 |
250 Staff compensation | 45 921.00 | | | 45 921.00 |
252 Social security contributions | 3 650.00 | | | 3 650.00 |
254 Depreciation and amortization | 4 439.00 | | | 4 439.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 244 701.00 | | | 244 701.00 |
270 Operating profit | 30 877.00 | | | 30 877.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 4 679.00 | | | 4 679.00 |
306 Income tax's | 4 707.00 | | | 4 707.00 |
310 Profit or loss | 24 652.00 | | | 24 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 11 131.00 | | | 11 131.00 |
492 Total Fixed Assets (Increases) | 9 199.00 | | | 9 199.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 240.00 | | | 3 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | | | 2 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -574.00 | | | -574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 834.00 | | | 25 834.00 |
378 Amount of deductible VAT on goods and services | 30 047.00 | | | 30 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
