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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 | 7 000.00 | 1 237.00 | 5 762.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 1 237.00 | 5 762.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 55 063.00 | | 55 063.00 | 55 063.00 |
072 Receivables – Other | 6 890.00 | | 6 890.00 | 6 890.00 |
084 Cash | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 62 930.00 | | 62 930.00 | 62 930.00 |
110 Total Assets | 69 930.00 | 1 237.00 | 68 692.00 | 69 930.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 755.00 | |
136 Profit for the Year | | | 13 021.00 | |
142 Total Equity - Total I | | | 24 077.00 | |
166 Suppliers and related accounts | | | 14 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 724.00 | | |
172 Other debts | | | 30 129.00 | |
176 Total debts | | | 44 615.00 | |
180 Liabilities Total | | | 68 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 319.00 | | | 203 319.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 203 830.00 | | | 203 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 890.00 | | | 50 890.00 |
242 Other external expenses | 51 200.00 | | | 51 200.00 |
244 Taxes, duties and similar payments | 2 340.00 | | | 2 340.00 |
24B (including equipment leasing) | 5 569.00 | | | 5 569.00 |
250 Staff compensation | 59 470.00 | | | 59 470.00 |
252 Social security contributions | 22 259.00 | | | 22 259.00 |
254 Depreciation and amortization | 1 237.00 | | | 1 237.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 187 405.00 | | | 187 405.00 |
270 Operating profit | 16 425.00 | | | 16 425.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 935.00 | | | 935.00 |
306 Income tax's | 2 294.00 | | | 2 294.00 |
310 Profit or loss | 13 021.00 | | | 13 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 137.00 | | | 137.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 279.00 | | | 6 279.00 |
378 Amount of deductible VAT on goods and services | 14 534.00 | | | 14 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
