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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 | 53 167.00 | 10 524.00 | 42 643.00 | 53 167.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 53 367.00 | 10 524.00 | 42 843.00 | 53 367.00 |
068 Receivables – Trade and related accounts | 218 297.00 | | 218 297.00 | 218 297.00 |
072 Receivables – Other | 232 140.00 | | 232 140.00 | 232 140.00 |
084 Cash | 22 503.00 | | 22 503.00 | 22 503.00 |
096 Total Current Assets + Prepaid Expenses | 472 939.00 | | 472 939.00 | 472 939.00 |
110 Total Assets | 526 306.00 | 10 524.00 | 515 782.00 | 526 306.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 8 486.00 | |
136 Profit for the Year | | | 2 135.00 | |
142 Total Equity - Total I | | | 32 621.00 | |
166 Suppliers and related accounts | | | 95 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 663.00 | | |
172 Other debts | | | 387 950.00 | |
176 Total debts | | | 483 161.00 | |
180 Liabilities Total | | | 515 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 345 937.00 | 679 283.00 | | 1 345 937.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 345 939.00 | 679 283.00 | | 1 345 939.00 |
234 Purchases of goods (including customs duties) | | 824.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 736.00 | 24.00 | | 736.00 |
242 Other external expenses | 605 794.00 | 394 102.00 | | 605 794.00 |
243 (including business tax) | 2 061.00 | | | 2 061.00 |
244 Taxes, duties and similar payments | 6 517.00 | 6 138.00 | | 6 517.00 |
24A (including real estate leasing) | 3 651.00 | | | 3 651.00 |
24B (including equipment leasing) | 5 844.00 | | | 5 844.00 |
250 Staff compensation | 461 662.00 | 215 778.00 | | 461 662.00 |
252 Social security contributions | 54 399.00 | 42 071.00 | | 54 399.00 |
254 Depreciation and amortization | 8 549.00 | 1 975.00 | | 8 549.00 |
262 Other expenses | 7 921.00 | | | 7 921.00 |
264 Total operating expenses | 1 145 578.00 | 660 912.00 | | 1 145 578.00 |
270 Operating profit | 200 362.00 | 18 371.00 | | 200 362.00 |
290 Exceptional income | 3 228.00 | 212.00 | | 3 228.00 |
294 Financial expenses | 1 118.00 | 697.00 | | 1 118.00 |
300 Exceptional expenses | 186 341.00 | 7 400.00 | | 186 341.00 |
306 Income tax's | 13 995.00 | | | 13 995.00 |
310 Profit or loss | 2 135.00 | 10 486.00 | | 2 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 23 367.00 | | | 23 367.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 295 701.00 | | | 295 701.00 |
378 Amount of deductible VAT on goods and services | 148 317.00 | | | 148 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
