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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 | 77 611.00 | 51 346.00 | 26 265.00 | 77 611.00 |
040 Financial Assets | 10 692.00 | | 10 692.00 | 10 692.00 |
044 Total Fixed Assets | 88 303.00 | 51 346.00 | 36 956.00 | 88 303.00 |
068 Receivables – Trade and related accounts | 194 008.00 | | 194 008.00 | 194 008.00 |
072 Receivables – Other | 34 972.00 | | 34 972.00 | 34 972.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 34 542.00 | | 34 542.00 | 34 542.00 |
092 Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
096 Total Current Assets + Prepaid Expenses | 269 033.00 | | 269 033.00 | 269 033.00 |
110 Total Assets | 357 336.00 | 51 346.00 | 305 990.00 | 357 336.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 203 135.00 | |
136 Profit for the Year | | | -1 008.00 | |
142 Total Equity - Total I | | | 204 327.00 | |
156 Loans and similar debts | | | 15 129.00 | |
166 Suppliers and related accounts | | | 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 86 282.00 | |
176 Total debts | | | 101 663.00 | |
180 Liabilities Total | | | 305 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 358.00 | 183 180.00 | | 142 358.00 |
218 Production of services sold - France | 159 124.00 | 101 915.00 | | 159 124.00 |
230 Other income | 689.00 | 256.00 | | 689.00 |
232 Total operating income excluding VAT | 302 172.00 | 285 350.00 | | 302 172.00 |
242 Other external expenses | 149 579.00 | 142 013.00 | | 149 579.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 8 220.00 | 1 513.00 | | 8 220.00 |
250 Staff compensation | 99 647.00 | 87 290.00 | | 99 647.00 |
252 Social security contributions | 41 541.00 | 36 576.00 | | 41 541.00 |
254 Depreciation and amortization | 8 180.00 | 5 729.00 | | 8 180.00 |
262 Other expenses | 3.00 | 1 400.00 | | 3.00 |
264 Total operating expenses | 307 170.00 | 274 522.00 | | 307 170.00 |
270 Operating profit | -4 999.00 | 10 828.00 | | -4 999.00 |
294 Financial expenses | 308.00 | 11.00 | | 308.00 |
300 Exceptional expenses | | 1 091.00 | | |
306 Income tax's | -4 298.00 | -2 124.00 | | -4 298.00 |
310 Profit or loss | -1 008.00 | 11 850.00 | | -1 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 214.00 | | | 214.00 |
490 Total Fixed Assets (Gross Value) | 70 089.00 | | | 70 089.00 |
492 Total Fixed Assets (Increases) | 18 214.00 | | | 18 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 520.00 | | | 55 520.00 |
378 Amount of deductible VAT on goods and services | 25 106.00 | | | 25 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
