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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 | 86 195.00 | 15 544.00 | 70 651.00 | 86 195.00 |
044 Total Fixed Assets | 86 195.00 | 15 544.00 | 70 651.00 | 86 195.00 |
068 Receivables – Trade and related accounts | 122 202.00 | | 122 202.00 | 122 202.00 |
072 Receivables – Other | 7 807.00 | | 7 807.00 | 7 807.00 |
084 Cash | 5 253.00 | | 5 253.00 | 5 253.00 |
096 Total Current Assets + Prepaid Expenses | 135 261.00 | | 135 261.00 | 135 261.00 |
110 Total Assets | 221 457.00 | 15 544.00 | 205 912.00 | 221 457.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 041.00 | |
136 Profit for the Year | | | 22 674.00 | |
142 Total Equity - Total I | | | 58 965.00 | |
154 Provisions for risks and charges - Total II | | | 49 000.00 | |
156 Loans and similar debts | | | 40 520.00 | |
166 Suppliers and related accounts | | | 15 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 108.00 | | |
172 Other debts | | | 42 037.00 | |
176 Total debts | | | 97 947.00 | |
180 Liabilities Total | | | 205 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 471.00 | 175 617.00 | | 419 471.00 |
230 Other income | | 292.00 | | |
232 Total operating income excluding VAT | 419 471.00 | 175 909.00 | | 419 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 206.00 | 2 889.00 | | 14 206.00 |
242 Other external expenses | 243 241.00 | 110 882.00 | | 243 241.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 3 133.00 | 338.00 | | 3 133.00 |
250 Staff compensation | 66 610.00 | 18 940.00 | | 66 610.00 |
252 Social security contributions | 28 259.00 | 5 179.00 | | 28 259.00 |
254 Depreciation and amortization | 13 337.00 | 2 207.00 | | 13 337.00 |
256 Provisions | 49 000.00 | 20 000.00 | | 49 000.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 417 806.00 | 160 434.00 | | 417 806.00 |
270 Operating profit | 1 665.00 | 15 475.00 | | 1 665.00 |
290 Exceptional income | 21 924.00 | 14 345.00 | | 21 924.00 |
294 Financial expenses | 1 146.00 | | | 1 146.00 |
300 Exceptional expenses | 35.00 | 238.00 | | 35.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 22 674.00 | 29 582.00 | | 22 674.00 |
374 Amount of VAT collected | 58 041.00 | | | 58 041.00 |
378 Amount of deductible VAT on goods and services | 47 104.00 | | | 47 104.00 |
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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 | 25 288.00 | | | 25 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 900.00 | | | 41 900.00 |
490 Total Fixed Assets (Gross Value) | 19 008.00 | | | 19 008.00 |
492 Total Fixed Assets (Increases) | 67 188.00 | | | 67 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 49 000.00 | | | 49 000.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 49 000.00 | | | 49 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
