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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 | 21 667.00 | 12 643.00 | 9 024.00 | 21 667.00 |
040 Financial Assets | 2 876.00 | | 2 876.00 | 2 876.00 |
044 Total Fixed Assets | 24 543.00 | 12 643.00 | 11 900.00 | 24 543.00 |
068 Receivables – Trade and related accounts | 184 358.00 | | 184 358.00 | 184 358.00 |
072 Receivables – Other | 58 451.00 | | 58 451.00 | 58 451.00 |
084 Cash | 128 731.00 | | 128 731.00 | 128 731.00 |
092 Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
096 Total Current Assets + Prepaid Expenses | 387 432.00 | | 387 432.00 | 387 432.00 |
110 Total Assets | 411 975.00 | 12 643.00 | 399 332.00 | 411 975.00 |
120 Share or Individual Capital | | | 36 500.00 | |
126 Legal Reserve | | | 650.00 | |
134 Retained Earnings | | | -37 887.00 | |
136 Profit for the Year | | | 10 237.00 | |
142 Total Equity - Total I | | | 9 500.00 | |
156 Loans and similar debts | | | 8 466.00 | |
166 Suppliers and related accounts | | | 109 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 236.00 | | |
172 Other debts | | | 272 332.00 | |
176 Total debts | | | 389 832.00 | |
180 Liabilities Total | | | 399 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 648 994.00 | 651 436.00 | | 648 994.00 |
230 Other income | 8.00 | 14 515.00 | | 8.00 |
232 Total operating income excluding VAT | 649 003.00 | 665 950.00 | | 649 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 016.00 | | | 22 016.00 |
242 Other external expenses | 401 472.00 | 406 898.00 | | 401 472.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 6 035.00 | 5 764.00 | | 6 035.00 |
24B (including equipment leasing) | 69 219.00 | | | 69 219.00 |
250 Staff compensation | 208 304.00 | 194 995.00 | | 208 304.00 |
252 Social security contributions | 46 466.00 | 49 073.00 | | 46 466.00 |
254 Depreciation and amortization | 8 525.00 | 6 313.00 | | 8 525.00 |
262 Other expenses | 204.00 | 1 501.00 | | 204.00 |
264 Total operating expenses | 693 022.00 | 664 543.00 | | 693 022.00 |
270 Operating profit | -44 019.00 | 1 407.00 | | -44 019.00 |
280 Financial income | 1.00 | 234.00 | | 1.00 |
290 Exceptional income | 75 105.00 | | | 75 105.00 |
294 Financial expenses | 4 725.00 | 4 624.00 | | 4 725.00 |
300 Exceptional expenses | 16 125.00 | 4 321.00 | | 16 125.00 |
310 Profit or loss | 10 237.00 | -7 304.00 | | 10 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 738.00 | | | 7 738.00 |
490 Total Fixed Assets (Gross Value) | 63 216.00 | | | 63 216.00 |
492 Total Fixed Assets (Increases) | 7 738.00 | | | 7 738.00 |
494 Total Fixed Assets (Decreases) | 46 411.00 | | | 46 411.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 948.00 | | | 13 948.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 552.00 | | | 30 552.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 552.00 | | | 30 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 886.00 | | | 124 886.00 |
378 Amount of deductible VAT on goods and services | 61 269.00 | | | 61 269.00 |
