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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 | 30 700.00 | 15 762.00 | 14 938.00 | 30 700.00 |
040 Financial Assets | 8 548.00 | | 8 548.00 | 8 548.00 |
044 Total Fixed Assets | 39 248.00 | 15 762.00 | 23 486.00 | 39 248.00 |
068 Receivables – Trade and related accounts | 37 542.00 | | 37 542.00 | 37 542.00 |
072 Receivables – Other | 36 680.00 | | 36 680.00 | 36 680.00 |
084 Cash | 9 098.00 | | 9 098.00 | 9 098.00 |
096 Total Current Assets + Prepaid Expenses | 83 320.00 | | 83 320.00 | 83 320.00 |
110 Total Assets | 122 568.00 | 15 762.00 | 106 806.00 | 122 568.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -62 981.00 | |
136 Profit for the Year | | | 32 881.00 | |
142 Total Equity - Total I | | | -27 100.00 | |
156 Loans and similar debts | | | 15 792.00 | |
166 Suppliers and related accounts | | | 29 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 697.00 | | |
172 Other debts | | | 104 574.00 | |
176 Total debts | | | 133 906.00 | |
180 Liabilities Total | | | 106 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 700.00 | |
195 Of which payables due in more than one year | | | 15 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 200 472.00 | | | 200 472.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 200 472.00 | | | 200 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 080.00 | | | 1 080.00 |
242 Other external expenses | 82 616.00 | | | 82 616.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
250 Staff compensation | 73 185.00 | | | 73 185.00 |
252 Social security contributions | 3 811.00 | | | 3 811.00 |
254 Depreciation and amortization | 6 140.00 | | | 6 140.00 |
264 Total operating expenses | 166 831.00 | | | 166 831.00 |
270 Operating profit | 33 641.00 | | | 33 641.00 |
294 Financial expenses | 689.00 | | | 689.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | 32 881.00 | | | 32 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 700.00 | | | 30 700.00 |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 36 198.00 | | | 36 198.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 454.00 | | | 5 454.00 |
378 Amount of deductible VAT on goods and services | 6 901.00 | | | 6 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
