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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 | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 4 900.00 | 1 000.00 | 3 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 69 016.00 | | 69 016.00 | 69 016.00 |
072 Receivables – Other | 12 004.00 | | 12 004.00 | 12 004.00 |
084 Cash | 4 714.00 | | 4 714.00 | 4 714.00 |
096 Total Current Assets + Prepaid Expenses | 85 734.00 | | 85 734.00 | 85 734.00 |
110 Total Assets | 90 634.00 | 1 000.00 | 89 634.00 | 90 634.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 184.00 | |
136 Profit for the Year | | | 18 062.00 | |
142 Total Equity - Total I | | | 31 246.00 | |
156 Loans and similar debts | | | 17 966.00 | |
166 Suppliers and related accounts | | | 47 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 201.00 | | |
172 Other debts | | | 11 111.00 | |
176 Total debts | | | 58 387.00 | |
180 Liabilities Total | | | 89 634.00 | |
199 Of which current accounts of debit partners | | | 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 445.00 | 68 791.00 | | 418 445.00 |
232 Total operating income excluding VAT | 418 445.00 | 68 791.00 | | 418 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 178.00 | 6 587.00 | | 55 178.00 |
242 Other external expenses | 273 503.00 | 42 198.00 | | 273 503.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 237.00 | | | 237.00 |
250 Staff compensation | 61 484.00 | 13 186.00 | | 61 484.00 |
252 Social security contributions | 6 551.00 | 2 399.00 | | 6 551.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 397 954.00 | 64 370.00 | | 397 954.00 |
270 Operating profit | 20 491.00 | 4 421.00 | | 20 491.00 |
290 Exceptional income | 283.00 | | | 283.00 |
294 Financial expenses | 16 571.00 | | | 16 571.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 2 712.00 | 1 237.00 | | 2 712.00 |
310 Profit or loss | 18 062.00 | 3 184.00 | | 18 062.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 588.00 | | | 5 588.00 |
378 Amount of deductible VAT on goods and services | 14 776.00 | | | 14 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
