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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 | 24 378.00 | 3 028.00 | 21 350.00 | 24 378.00 |
044 Total Fixed Assets | 24 378.00 | 3 028.00 | 21 350.00 | 24 378.00 |
068 Receivables – Trade and related accounts | 185 356.00 | 26 696.00 | 158 660.00 | 185 356.00 |
072 Receivables – Other | 8 053.00 | | 8 053.00 | 8 053.00 |
084 Cash | -18.00 | | -18.00 | -18.00 |
096 Total Current Assets + Prepaid Expenses | 193 391.00 | 26 696.00 | 166 695.00 | 193 391.00 |
110 Total Assets | 217 770.00 | 29 724.00 | 188 045.00 | 217 770.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
134 Retained Earnings | | | 26 631.00 | |
136 Profit for the Year | | | 4 392.00 | |
142 Total Equity - Total I | | | 39 223.00 | |
156 Loans and similar debts | | | 35 093.00 | |
166 Suppliers and related accounts | | | 39 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 608.00 | | |
172 Other debts | | | 74 459.00 | |
176 Total debts | | | 148 822.00 | |
180 Liabilities Total | | | 188 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 445 756.00 | | | 445 756.00 |
222 Inventory production | -15 000.00 | | | -15 000.00 |
232 Total operating income excluding VAT | 430 756.00 | | | 430 756.00 |
234 Purchases of goods (including customs duties) | 4 077.00 | | | 4 077.00 |
238 Purchases of raw materials and other supplies (including royalties | -5 939.00 | | | -5 939.00 |
242 Other external expenses | 265 649.00 | | | 265 649.00 |
244 Taxes, duties and similar payments | 1 493.00 | | | 1 493.00 |
250 Staff compensation | 103 496.00 | | | 103 496.00 |
252 Social security contributions | 20 920.00 | | | 20 920.00 |
254 Depreciation and amortization | 5 278.00 | | | 5 278.00 |
256 Provisions | 26 696.00 | | | 26 696.00 |
262 Other expenses | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 424 669.00 | | | 424 669.00 |
270 Operating profit | 6 087.00 | | | 6 087.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 652.00 | | | 652.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 815.00 | | | 815.00 |
310 Profit or loss | 4 392.00 | | | 4 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 565.00 | | | 21 565.00 |
490 Total Fixed Assets (Gross Value) | 9 513.00 | | | 9 513.00 |
492 Total Fixed Assets (Increases) | 21 565.00 | | | 21 565.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 334.00 | | | 68 334.00 |
378 Amount of deductible VAT on goods and services | 35 338.00 | | | 35 338.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 696.00 | | | 26 696.00 |
682 INCREASES Total Statement of Provisions | 26 696.00 | | | 26 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
