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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 | 29 333.00 | 11 722.00 | 17 611.00 | 29 333.00 |
044 Total Fixed Assets | 29 333.00 | 11 722.00 | 17 611.00 | 29 333.00 |
068 Receivables – Trade and related accounts | 28 152.00 | | 28 152.00 | 28 152.00 |
072 Receivables – Other | 28 304.00 | | 28 304.00 | 28 304.00 |
084 Cash | 3 402.00 | | 3 402.00 | 3 402.00 |
096 Total Current Assets + Prepaid Expenses | 59 859.00 | | 59 859.00 | 59 859.00 |
110 Total Assets | 89 192.00 | 11 722.00 | 77 470.00 | 89 192.00 |
120 Share or Individual Capital | | | 14 000.00 | |
136 Profit for the Year | | | 10 527.00 | |
142 Total Equity - Total I | | | 24 527.00 | |
156 Loans and similar debts | | | 13 840.00 | |
166 Suppliers and related accounts | | | 7 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 102.00 | | |
172 Other debts | | | 31 676.00 | |
176 Total debts | | | 52 944.00 | |
180 Liabilities Total | | | 77 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 540.00 | | | 212 540.00 |
230 Other income | 966.00 | | | 966.00 |
232 Total operating income excluding VAT | 213 506.00 | | | 213 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | | | 361.00 |
242 Other external expenses | 126 680.00 | | | 126 680.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
24B (including equipment leasing) | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 56 007.00 | | | 56 007.00 |
252 Social security contributions | 5 208.00 | | | 5 208.00 |
254 Depreciation and amortization | 11 722.00 | | | 11 722.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 201 274.00 | | | 201 274.00 |
270 Operating profit | 12 232.00 | | | 12 232.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 1 437.00 | | | 1 437.00 |
310 Profit or loss | 10 527.00 | | | 10 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 947.00 | | | 23 947.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 179.00 | | | 4 179.00 |
490 Total Fixed Assets (Gross Value) | 1 208.00 | | | 1 208.00 |
492 Total Fixed Assets (Increases) | 28 126.00 | | | 28 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 508.00 | | | 42 508.00 |
378 Amount of deductible VAT on goods and services | 16 521.00 | | | 16 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
