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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 | 27 873.00 | 7 022.00 | 20 851.00 | 27 873.00 |
040 Financial Assets | 886.00 | | 886.00 | 886.00 |
044 Total Fixed Assets | 28 758.00 | 7 022.00 | 21 736.00 | 28 758.00 |
068 Receivables – Trade and related accounts | 117 721.00 | | 117 721.00 | 117 721.00 |
072 Receivables – Other | 21 735.00 | | 21 735.00 | 21 735.00 |
084 Cash | 9 738.00 | | 9 738.00 | 9 738.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 149 767.00 | | 149 767.00 | 149 767.00 |
110 Total Assets | 178 525.00 | 7 022.00 | 171 503.00 | 178 525.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 54 365.00 | |
136 Profit for the Year | | | 17 899.00 | |
142 Total Equity - Total I | | | 76 664.00 | |
156 Loans and similar debts | | | 9 444.00 | |
166 Suppliers and related accounts | | | 35 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 841.00 | | |
172 Other debts | | | 50 155.00 | |
176 Total debts | | | 94 840.00 | |
180 Liabilities Total | | | 171 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 627.00 | | | 3 627.00 |
218 Production of services sold - France | 539 886.00 | | | 539 886.00 |
230 Other income | 523.00 | | | 523.00 |
232 Total operating income excluding VAT | 540 409.00 | | | 540 409.00 |
234 Purchases of goods (including customs duties) | 172 893.00 | | | 172 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | | | 271.00 |
242 Other external expenses | 276 164.00 | | | 276 164.00 |
243 (including business tax) | 2 132.00 | | | 2 132.00 |
244 Taxes, duties and similar payments | 2 496.00 | | | 2 496.00 |
250 Staff compensation | 38 558.00 | | | 38 558.00 |
252 Social security contributions | 19 642.00 | | | 19 642.00 |
254 Depreciation and amortization | 4 138.00 | | | 4 138.00 |
262 Other expenses | 2 082.00 | | | 2 082.00 |
264 Total operating expenses | 516 244.00 | | | 516 244.00 |
270 Operating profit | 24 165.00 | | | 24 165.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 2 920.00 | | | 2 920.00 |
306 Income tax's | 3 259.00 | | | 3 259.00 |
310 Profit or loss | 17 899.00 | | | 17 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 365.00 | | | 7 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 20 719.00 | | | 20 719.00 |
492 Total Fixed Assets (Increases) | 8 040.00 | | | 8 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 461.00 | | | 111 461.00 |
378 Amount of deductible VAT on goods and services | 56 294.00 | | | 56 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
