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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 | 10 447.00 | 2 507.00 | 7 940.00 | 10 447.00 |
044 Total Fixed Assets | 10 447.00 | 2 507.00 | 7 940.00 | 10 447.00 |
068 Receivables – Trade and related accounts | 124 748.00 | | 124 748.00 | 124 748.00 |
072 Receivables – Other | 11 711.00 | | 11 711.00 | 11 711.00 |
084 Cash | 46 250.00 | | 46 250.00 | 46 250.00 |
096 Total Current Assets + Prepaid Expenses | 182 710.00 | | 182 710.00 | 182 710.00 |
110 Total Assets | 193 157.00 | 2 507.00 | 190 650.00 | 193 157.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 60 729.00 | |
136 Profit for the Year | | | 1 882.00 | |
142 Total Equity - Total I | | | 65 912.00 | |
156 Loans and similar debts | | | 9 457.00 | |
166 Suppliers and related accounts | | | 65 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 662.00 | | |
172 Other debts | | | 49 549.00 | |
176 Total debts | | | 124 738.00 | |
180 Liabilities Total | | | 190 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 981.00 | | | 327 981.00 |
232 Total operating income excluding VAT | 327 981.00 | | | 327 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 184 100.00 | | | 184 100.00 |
244 Taxes, duties and similar payments | 2 710.00 | | | 2 710.00 |
250 Staff compensation | 89 372.00 | | | 89 372.00 |
252 Social security contributions | 47 590.00 | | | 47 590.00 |
254 Depreciation and amortization | 1 007.00 | | | 1 007.00 |
264 Total operating expenses | 324 949.00 | | | 324 949.00 |
270 Operating profit | 3 032.00 | | | 3 032.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 613.00 | | | 613.00 |
306 Income tax's | 440.00 | | | 440.00 |
310 Profit or loss | 1 882.00 | | | 1 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 759.00 | | | 6 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 188.00 | | | 2 188.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 8 947.00 | | | 8 947.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 408.00 | | | 6 408.00 |
378 Amount of deductible VAT on goods and services | 14 504.00 | | | 14 504.00 |
