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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 | 56 620.00 | 30 727.00 | 25 894.00 | 56 620.00 |
044 Total Fixed Assets | 56 620.00 | 30 727.00 | 25 894.00 | 56 620.00 |
068 Receivables – Trade and related accounts | 59 812.00 | | 59 812.00 | 59 812.00 |
072 Receivables – Other | 5 074.00 | | 5 074.00 | 5 074.00 |
084 Cash | 25 563.00 | | 25 563.00 | 25 563.00 |
092 Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
096 Total Current Assets + Prepaid Expenses | 93 178.00 | | 93 178.00 | 93 178.00 |
110 Total Assets | 149 798.00 | 30 727.00 | 119 072.00 | 149 798.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 16 619.00 | |
142 Total Equity - Total I | | | 18 819.00 | |
156 Loans and similar debts | | | 16 194.00 | |
166 Suppliers and related accounts | | | 7 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 549.00 | | |
172 Other debts | | | 76 894.00 | |
176 Total debts | | | 100 253.00 | |
180 Liabilities Total | | | 119 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 202.00 | |
195 Of which payables due in more than one year | | | 2 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 288.00 | | | 262 288.00 |
232 Total operating income excluding VAT | 262 288.00 | | | 262 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 85 925.00 | | | 85 925.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
250 Staff compensation | 115 352.00 | | | 115 352.00 |
252 Social security contributions | 24 992.00 | | | 24 992.00 |
254 Depreciation and amortization | 17 832.00 | | | 17 832.00 |
264 Total operating expenses | 244 866.00 | | | 244 866.00 |
270 Operating profit | 17 422.00 | | | 17 422.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | 16 619.00 | | | 16 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 202.00 | | | 8 202.00 |
490 Total Fixed Assets (Gross Value) | 48 418.00 | | | 48 418.00 |
492 Total Fixed Assets (Increases) | 8 202.00 | | | 8 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 419.00 | | | 50 419.00 |
378 Amount of deductible VAT on goods and services | 12 765.00 | | | 12 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
