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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 | 34 392.00 | 12 765.00 | 21 627.00 | 34 392.00 |
040 Financial Assets | 20 280.00 | | 20 280.00 | 20 280.00 |
044 Total Fixed Assets | 54 672.00 | 12 765.00 | 41 907.00 | 54 672.00 |
068 Receivables – Trade and related accounts | 247 610.00 | | 247 610.00 | 247 610.00 |
072 Receivables – Other | 26 206.00 | | 26 206.00 | 26 206.00 |
084 Cash | 9 874.00 | | 9 874.00 | 9 874.00 |
096 Total Current Assets + Prepaid Expenses | 283 690.00 | | 283 690.00 | 283 690.00 |
110 Total Assets | 338 362.00 | 12 765.00 | 325 597.00 | 338 362.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 26 373.00 | |
136 Profit for the Year | | | 10 621.00 | |
142 Total Equity - Total I | | | 53 494.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 48 797.00 | |
166 Suppliers and related accounts | | | 144 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 539.00 | | |
172 Other debts | | | 54 280.00 | |
176 Total debts | | | 247 103.00 | |
180 Liabilities Total | | | 325 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 537 924.00 | 793 760.00 | | 537 924.00 |
230 Other income | 190.00 | 24.00 | | 190.00 |
232 Total operating income excluding VAT | 538 114.00 | 793 784.00 | | 538 114.00 |
238 Purchases of raw materials and other supplies (including royalties | | 227.00 | | |
242 Other external expenses | 440 158.00 | 589 565.00 | | 440 158.00 |
243 (including business tax) | 1 671.00 | | | 1 671.00 |
244 Taxes, duties and similar payments | 15 140.00 | 14 827.00 | | 15 140.00 |
250 Staff compensation | 26 364.00 | 106 610.00 | | 26 364.00 |
252 Social security contributions | 6 302.00 | 31 287.00 | | 6 302.00 |
254 Depreciation and amortization | 5 919.00 | 6 956.00 | | 5 919.00 |
256 Provisions | 25 000.00 | | | 25 000.00 |
262 Other expenses | 209.00 | 24 236.00 | | 209.00 |
264 Total operating expenses | 519 091.00 | 773 707.00 | | 519 091.00 |
270 Operating profit | 19 023.00 | 20 077.00 | | 19 023.00 |
280 Financial income | | 206.00 | | |
290 Exceptional income | 4 425.00 | 5 268.00 | | 4 425.00 |
294 Financial expenses | 855.00 | 896.00 | | 855.00 |
300 Exceptional expenses | 10 070.00 | 9 583.00 | | 10 070.00 |
306 Income tax's | 1 902.00 | 2 199.00 | | 1 902.00 |
310 Profit or loss | 10 621.00 | 12 873.00 | | 10 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
482 INCREASES Financial Assets | 12 225.00 | | | 12 225.00 |
490 Total Fixed Assets (Gross Value) | 47 772.00 | | | 47 772.00 |
492 Total Fixed Assets (Increases) | 13 400.00 | | | 13 400.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 238.00 | | | 4 238.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 238.00 | | | -4 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 234.00 | | | 20 234.00 |
378 Amount of deductible VAT on goods and services | 29 810.00 | | | 29 810.00 |
622 INCREASES Provisions for risks and charges | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
