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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 | 58 476.00 | 38 188.00 | 20 288.00 | 58 476.00 |
044 Total Fixed Assets | 58 476.00 | 38 188.00 | 20 288.00 | 58 476.00 |
068 Receivables – Trade and related accounts | 120 003.00 | | 120 003.00 | 120 003.00 |
072 Receivables – Other | 4 354.00 | | 4 354.00 | 4 354.00 |
084 Cash | 7 516.00 | | 7 516.00 | 7 516.00 |
096 Total Current Assets + Prepaid Expenses | 131 872.00 | | 131 872.00 | 131 872.00 |
110 Total Assets | 190 349.00 | 38 188.00 | 152 161.00 | 190 349.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 71 021.00 | |
136 Profit for the Year | | | 9 080.00 | |
142 Total Equity - Total I | | | 80 651.00 | |
156 Loans and similar debts | | | 309.00 | |
166 Suppliers and related accounts | | | 51 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 19 763.00 | |
176 Total debts | | | 71 510.00 | |
180 Liabilities Total | | | 152 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 677 111.00 | | | 677 111.00 |
230 Other income | 757.00 | | | 757.00 |
232 Total operating income excluding VAT | 677 868.00 | | | 677 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 547.00 | | | 38 547.00 |
242 Other external expenses | 469 313.00 | | | 469 313.00 |
243 (including business tax) | -1 431.00 | | | -1 431.00 |
244 Taxes, duties and similar payments | 1 658.00 | | | 1 658.00 |
250 Staff compensation | 92 955.00 | | | 92 955.00 |
252 Social security contributions | 33 730.00 | | | 33 730.00 |
254 Depreciation and amortization | 30 848.00 | | | 30 848.00 |
264 Total operating expenses | 667 051.00 | | | 667 051.00 |
270 Operating profit | 10 817.00 | | | 10 817.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 1 622.00 | | | 1 622.00 |
310 Profit or loss | 9 080.00 | | | 9 080.00 |
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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 | 4 627.00 | | | 4 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 800.00 | | | 17 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 512.00 | | | 3 512.00 |
490 Total Fixed Assets (Gross Value) | 53 849.00 | | | 53 849.00 |
492 Total Fixed Assets (Increases) | 4 627.00 | | | 4 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 950.00 | | | 2 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
