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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 920.00 | 920.00 | | 920.00 |
028 Tangible Assets | 38 113.00 | 15 948.00 | 22 166.00 | 38 113.00 |
044 Total Fixed Assets | 39 033.00 | 16 868.00 | 22 166.00 | 39 033.00 |
068 Receivables – Trade and related accounts | 149 558.00 | | 149 558.00 | 149 558.00 |
072 Receivables – Other | 15 989.00 | | 15 989.00 | 15 989.00 |
084 Cash | 80 625.00 | | 80 625.00 | 80 625.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 247 147.00 | | 247 147.00 | 247 147.00 |
110 Total Assets | 286 180.00 | 16 868.00 | 269 312.00 | 286 180.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 273.00 | |
134 Retained Earnings | | | 49 363.00 | |
136 Profit for the Year | | | -4 315.00 | |
142 Total Equity - Total I | | | 64 706.00 | |
156 Loans and similar debts | | | 25 401.00 | |
166 Suppliers and related accounts | | | 97 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 81 942.00 | |
176 Total debts | | | 204 607.00 | |
180 Liabilities Total | | | 269 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 506 647.00 | 430 835.00 | | 506 647.00 |
230 Other income | 102.00 | 252.00 | | 102.00 |
232 Total operating income excluding VAT | 506 749.00 | 431 087.00 | | 506 749.00 |
242 Other external expenses | 384 921.00 | 288 604.00 | | 384 921.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 6 041.00 | 4 218.00 | | 6 041.00 |
250 Staff compensation | 87 513.00 | 65 346.00 | | 87 513.00 |
252 Social security contributions | 23 255.00 | 18 883.00 | | 23 255.00 |
254 Depreciation and amortization | 3 981.00 | 1 687.00 | | 3 981.00 |
262 Other expenses | 3 708.00 | 27 170.00 | | 3 708.00 |
264 Total operating expenses | 509 421.00 | 405 908.00 | | 509 421.00 |
270 Operating profit | -2 671.00 | 25 178.00 | | -2 671.00 |
294 Financial expenses | 696.00 | 341.00 | | 696.00 |
300 Exceptional expenses | 948.00 | | | 948.00 |
306 Income tax's | | 2 797.00 | | |
310 Profit or loss | -4 315.00 | 22 040.00 | | -4 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 726.00 | | | 19 726.00 |
490 Total Fixed Assets (Gross Value) | 16 407.00 | | | 16 407.00 |
492 Total Fixed Assets (Increases) | 22 626.00 | | | 22 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 879.00 | | | 79 879.00 |
378 Amount of deductible VAT on goods and services | 62 120.00 | | | 62 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
