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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 | 8 599.00 | 6 194.00 | 2 405.00 | 8 599.00 |
040 Financial Assets | 359.00 | | 359.00 | 359.00 |
044 Total Fixed Assets | 8 957.00 | 6 194.00 | 2 763.00 | 8 957.00 |
068 Receivables – Trade and related accounts | 63 795.00 | | 63 795.00 | 63 795.00 |
072 Receivables – Other | 6 748.00 | | 6 748.00 | 6 748.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 10 758.00 | | 10 758.00 | 10 758.00 |
096 Total Current Assets + Prepaid Expenses | 86 300.00 | | 86 300.00 | 86 300.00 |
110 Total Assets | 95 257.00 | 6 194.00 | 89 063.00 | 95 257.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 232.00 | |
136 Profit for the Year | | | 14 083.00 | |
142 Total Equity - Total I | | | 31 615.00 | |
166 Suppliers and related accounts | | | 8 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 691.00 | | |
172 Other debts | | | 49 071.00 | |
176 Total debts | | | 57 448.00 | |
180 Liabilities Total | | | 89 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
199 Of which current accounts of debit partners | | | 21 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 781.00 | 154 149.00 | | 118 781.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 118 781.00 | 154 152.00 | | 118 781.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 469.00 | | |
242 Other external expenses | 50 067.00 | 94 181.00 | | 50 067.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 1 115.00 | 142.00 | | 1 115.00 |
250 Staff compensation | 28 880.00 | 12 309.00 | | 28 880.00 |
252 Social security contributions | 5 790.00 | 3 465.00 | | 5 790.00 |
254 Depreciation and amortization | 2 867.00 | 1 844.00 | | 2 867.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 88 719.00 | 115 410.00 | | 88 719.00 |
270 Operating profit | 30 062.00 | 38 742.00 | | 30 062.00 |
290 Exceptional income | 1 083.00 | 7 581.00 | | 1 083.00 |
294 Financial expenses | 963.00 | | | 963.00 |
300 Exceptional expenses | 11 708.00 | 1 019.00 | | 11 708.00 |
306 Income tax's | 4 391.00 | 8 452.00 | | 4 391.00 |
310 Profit or loss | 14 083.00 | 36 852.00 | | 14 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 8 957.00 | | | 8 957.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 8 599.00 | | | 8 599.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 017.00 | | | -1 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 206.00 | | | 25 206.00 |
378 Amount of deductible VAT on goods and services | 25 206.00 | | | 25 206.00 |
