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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 800.00 | 6 252.00 | 548.00 | 6 800.00 |
028 Tangible Assets | 21 088.00 | 13 280.00 | 7 808.00 | 21 088.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 29 768.00 | 19 532.00 | 10 236.00 | 29 768.00 |
068 Receivables – Trade and related accounts | 137 948.00 | | 137 948.00 | 137 948.00 |
072 Receivables – Other | 9 071.00 | | 9 071.00 | 9 071.00 |
084 Cash | 4 185.00 | | 4 185.00 | 4 185.00 |
096 Total Current Assets + Prepaid Expenses | 151 204.00 | | 151 204.00 | 151 204.00 |
110 Total Assets | 180 972.00 | 19 532.00 | 161 440.00 | 180 972.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 53 397.00 | |
136 Profit for the Year | | | -1 180.00 | |
142 Total Equity - Total I | | | 85 216.00 | |
156 Loans and similar debts | | | 5 685.00 | |
166 Suppliers and related accounts | | | 46 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 24 015.00 | |
176 Total debts | | | 76 223.00 | |
180 Liabilities Total | | | 161 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 791 431.00 | 519 261.00 | | 791 431.00 |
230 Other income | 6 502.00 | 10.00 | | 6 502.00 |
232 Total operating income excluding VAT | 797 933.00 | 519 270.00 | | 797 933.00 |
234 Purchases of goods (including customs duties) | 799.00 | 3 831.00 | | 799.00 |
238 Purchases of raw materials and other supplies (including royalties | | -36.00 | | |
242 Other external expenses | 765 056.00 | 426 508.00 | | 765 056.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 795.00 | 2 650.00 | | 3 795.00 |
24B (including equipment leasing) | 9 322.00 | | | 9 322.00 |
250 Staff compensation | 14 558.00 | 18 650.00 | | 14 558.00 |
252 Social security contributions | 8 383.00 | 6 505.00 | | 8 383.00 |
254 Depreciation and amortization | 5 066.00 | 5 340.00 | | 5 066.00 |
262 Other expenses | 16.00 | 8.00 | | 16.00 |
264 Total operating expenses | 797 674.00 | 463 457.00 | | 797 674.00 |
270 Operating profit | 260.00 | 55 814.00 | | 260.00 |
294 Financial expenses | 93.00 | 113.00 | | 93.00 |
300 Exceptional expenses | 132.00 | 17.00 | | 132.00 |
306 Income tax's | 1 215.00 | 12 514.00 | | 1 215.00 |
310 Profit or loss | -1 180.00 | 43 170.00 | | -1 180.00 |
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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 | 1 034.00 | | | 1 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 929.00 | | | 929.00 |
482 INCREASES Financial Assets | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 27 992.00 | | | 27 992.00 |
492 Total Fixed Assets (Increases) | 3 843.00 | | | 3 843.00 |
494 Total Fixed Assets (Decreases) | 2 066.00 | | | 2 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 586.00 | | | 158 586.00 |
378 Amount of deductible VAT on goods and services | 92 056.00 | | | 92 056.00 |
