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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 | 76 728.00 | 7 685.00 | 69 043.00 | 76 728.00 |
044 Total Fixed Assets | 76 728.00 | 7 685.00 | 69 043.00 | 76 728.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 59 870.00 | | 59 870.00 | 59 870.00 |
072 Receivables – Other | 19 914.00 | | 19 914.00 | 19 914.00 |
084 Cash | 151 019.00 | | 151 019.00 | 151 019.00 |
096 Total Current Assets + Prepaid Expenses | 250 803.00 | | 250 803.00 | 250 803.00 |
110 Total Assets | 327 531.00 | 7 685.00 | 319 846.00 | 327 531.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 900.00 | |
134 Retained Earnings | | | 891.00 | |
136 Profit for the Year | | | 20 147.00 | |
142 Total Equity - Total I | | | 36 038.00 | |
156 Loans and similar debts | | | 32 577.00 | |
166 Suppliers and related accounts | | | 57 415.00 | |
172 Other debts | | | 193 817.00 | |
176 Total debts | | | 283 809.00 | |
180 Liabilities Total | | | 319 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 637.00 | |
199 Of which current accounts of debit partners | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 845 610.00 | 362 560.00 | | 845 610.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 6.00 | 55.00 | | 6.00 |
232 Total operating income excluding VAT | 865 616.00 | 362 615.00 | | 865 616.00 |
234 Purchases of goods (including customs duties) | 33.00 | | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 713.00 | 500.00 | | 2 713.00 |
242 Other external expenses | 461 057.00 | 227 160.00 | | 461 057.00 |
244 Taxes, duties and similar payments | 11 874.00 | 4 232.00 | | 11 874.00 |
250 Staff compensation | 283 376.00 | 95 153.00 | | 283 376.00 |
252 Social security contributions | 55 363.00 | 15 709.00 | | 55 363.00 |
254 Depreciation and amortization | 7 234.00 | 1 406.00 | | 7 234.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 821 652.00 | 344 161.00 | | 821 652.00 |
270 Operating profit | 43 965.00 | 18 454.00 | | 43 965.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 22 890.00 | 16 748.00 | | 22 890.00 |
306 Income tax's | 900.00 | 1 815.00 | | 900.00 |
310 Profit or loss | 20 147.00 | 14 891.00 | | 20 147.00 |
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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 | 13 930.00 | | | 13 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 858.00 | | | 1 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 744.00 | | | 50 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 104.00 | | | 3 104.00 |
490 Total Fixed Assets (Gross Value) | 8 190.00 | | | 8 190.00 |
492 Total Fixed Assets (Increases) | 69 637.00 | | | 69 637.00 |
494 Total Fixed Assets (Decreases) | 1 098.00 | | | 1 098.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 087.00 | | | 1 087.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 087.00 | | | -1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 132.00 | | | 174 132.00 |
378 Amount of deductible VAT on goods and services | 90 588.00 | | | 90 588.00 |
