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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 | 56 125.00 | 5 921.00 | 50 204.00 | 56 125.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 56 155.00 | 5 921.00 | 50 234.00 | 56 155.00 |
068 Receivables – Trade and related accounts | 30 374.00 | | 30 374.00 | 30 374.00 |
072 Receivables – Other | 2 211.00 | | 2 211.00 | 2 211.00 |
084 Cash | 3 984.00 | | 3 984.00 | 3 984.00 |
092 Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
096 Total Current Assets + Prepaid Expenses | 39 910.00 | | 39 910.00 | 39 910.00 |
110 Total Assets | 96 065.00 | 5 921.00 | 90 144.00 | 96 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 844.00 | |
136 Profit for the Year | | | 13 534.00 | |
142 Total Equity - Total I | | | 18 478.00 | |
156 Loans and similar debts | | | 33 865.00 | |
166 Suppliers and related accounts | | | 9 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 804.00 | | |
172 Other debts | | | 27 972.00 | |
176 Total debts | | | 71 666.00 | |
180 Liabilities Total | | | 90 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 155.00 | |
195 Of which payables due in more than one year | | | 28 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 285.00 | 143 615.00 | | 253 285.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 253 298.00 | 143 615.00 | | 253 298.00 |
234 Purchases of goods (including customs duties) | 4 085.00 | 17 191.00 | | 4 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 894.00 | | | 10 894.00 |
242 Other external expenses | 71 161.00 | 50 964.00 | | 71 161.00 |
243 (including business tax) | 2 015.00 | | | 2 015.00 |
244 Taxes, duties and similar payments | 9 939.00 | | | 9 939.00 |
250 Staff compensation | 92 625.00 | 59 731.00 | | 92 625.00 |
252 Social security contributions | 29 306.00 | 12 224.00 | | 29 306.00 |
254 Depreciation and amortization | 5 921.00 | | | 5 921.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 224 239.00 | 140 111.00 | | 224 239.00 |
270 Operating profit | 29 058.00 | 3 504.00 | | 29 058.00 |
294 Financial expenses | 63.00 | 427.00 | | 63.00 |
300 Exceptional expenses | 13 057.00 | | | 13 057.00 |
306 Income tax's | 2 405.00 | 462.00 | | 2 405.00 |
310 Profit or loss | 13 534.00 | 2 615.00 | | 13 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 56 125.00 | | | 56 125.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 56 155.00 | | | 56 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 876.00 | | | 55 876.00 |
378 Amount of deductible VAT on goods and services | 11 378.00 | | | 11 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
