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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 | 166 414.00 | 90 000.00 | 76 414.00 | 166 414.00 |
044 Total Fixed Assets | 166 414.00 | 90 000.00 | 76 414.00 | 166 414.00 |
068 Receivables – Trade and related accounts | 246 893.00 | | 246 893.00 | 246 893.00 |
072 Receivables – Other | 22 973.00 | | 22 973.00 | 22 973.00 |
084 Cash | 50 428.00 | | 50 428.00 | 50 428.00 |
096 Total Current Assets + Prepaid Expenses | 320 294.00 | | 320 294.00 | 320 294.00 |
110 Total Assets | 486 709.00 | 90 000.00 | 396 709.00 | 486 709.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 39 009.00 | |
136 Profit for the Year | | | 15 332.00 | |
142 Total Equity - Total I | | | 114 341.00 | |
166 Suppliers and related accounts | | | 42 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 240 290.00 | |
176 Total debts | | | 282 368.00 | |
180 Liabilities Total | | | 396 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 183 904.00 | 854 966.00 | | 1 183 904.00 |
230 Other income | 23 380.00 | | | 23 380.00 |
232 Total operating income excluding VAT | 1 207 284.00 | 854 966.00 | | 1 207 284.00 |
238 Purchases of raw materials and other supplies (including royalties | | 182 318.00 | | |
242 Other external expenses | 642 452.00 | 469 236.00 | | 642 452.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 4 054.00 | 706.00 | | 4 054.00 |
250 Staff compensation | 454 811.00 | 108 638.00 | | 454 811.00 |
252 Social security contributions | 55 812.00 | 55 236.00 | | 55 812.00 |
254 Depreciation and amortization | 30 000.00 | 30 000.00 | | 30 000.00 |
262 Other expenses | 465.00 | | | 465.00 |
264 Total operating expenses | 1 187 593.00 | 846 134.00 | | 1 187 593.00 |
270 Operating profit | 19 691.00 | 8 832.00 | | 19 691.00 |
300 Exceptional expenses | 2 693.00 | | | 2 693.00 |
306 Income tax's | 1 666.00 | 1 325.00 | | 1 666.00 |
310 Profit or loss | 15 332.00 | 7 507.00 | | 15 332.00 |
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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 | 1 729.00 | | | 1 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 685.00 | | | 1 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 160 000.00 | | | 160 000.00 |
492 Total Fixed Assets (Increases) | 6 414.00 | | | 6 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 236 781.00 | | | 236 781.00 |
378 Amount of deductible VAT on goods and services | 107 030.00 | | | 107 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
