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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 72 977.00 | 13 743.00 | 59 234.00 | 72 977.00 |
044 Total Fixed Assets | 74 477.00 | 15 243.00 | 59 234.00 | 74 477.00 |
068 Receivables – Trade and related accounts | 108 931.00 | | 108 931.00 | 108 931.00 |
072 Receivables – Other | 74 578.00 | 40 890.00 | 33 688.00 | 74 578.00 |
084 Cash | 46 843.00 | | 46 843.00 | 46 843.00 |
096 Total Current Assets + Prepaid Expenses | 230 351.00 | 40 890.00 | 189 461.00 | 230 351.00 |
110 Total Assets | 304 829.00 | 56 133.00 | 248 696.00 | 304 829.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 30 514.00 | |
136 Profit for the Year | | | 44 235.00 | |
142 Total Equity - Total I | | | 78 049.00 | |
166 Suppliers and related accounts | | | 104 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 812.00 | | |
172 Other debts | | | 66 583.00 | |
176 Total debts | | | 170 647.00 | |
180 Liabilities Total | | | 248 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 565 649.00 | 225 282.00 | | 565 649.00 |
230 Other income | 1 867.00 | 2.00 | | 1 867.00 |
232 Total operating income excluding VAT | 567 516.00 | 225 284.00 | | 567 516.00 |
234 Purchases of goods (including customs duties) | 744.00 | | | 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 106.00 | | | 6 106.00 |
242 Other external expenses | 378 639.00 | 119 259.00 | | 378 639.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 192.00 | 1 965.00 | | 2 192.00 |
250 Staff compensation | 89 345.00 | 71 997.00 | | 89 345.00 |
252 Social security contributions | 30 507.00 | 26 105.00 | | 30 507.00 |
254 Depreciation and amortization | 4 896.00 | 3 863.00 | | 4 896.00 |
262 Other expenses | 24.00 | 193.00 | | 24.00 |
264 Total operating expenses | 512 453.00 | 223 382.00 | | 512 453.00 |
270 Operating profit | 55 063.00 | 1 901.00 | | 55 063.00 |
280 Financial income | | 13.00 | | |
300 Exceptional expenses | 368.00 | 122.00 | | 368.00 |
306 Income tax's | 10 460.00 | 158.00 | | 10 460.00 |
310 Profit or loss | 44 235.00 | 1 634.00 | | 44 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 095.00 | | | 1 095.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | | | 29 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 286.00 | | | 24 286.00 |
490 Total Fixed Assets (Gross Value) | 20 097.00 | | | 20 097.00 |
492 Total Fixed Assets (Increases) | 54 381.00 | | | 54 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 130.00 | | | 13 130.00 |
378 Amount of deductible VAT on goods and services | 34 071.00 | | | 34 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
