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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 | 22 851.00 | 7 139.00 | 15 712.00 | 22 851.00 |
044 Total Fixed Assets | 22 851.00 | 7 139.00 | 15 712.00 | 22 851.00 |
068 Receivables – Trade and related accounts | 30 508.00 | | 30 508.00 | 30 508.00 |
072 Receivables – Other | 7 896.00 | | 7 896.00 | 7 896.00 |
084 Cash | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 38 552.00 | | 38 552.00 | 38 552.00 |
110 Total Assets | 61 404.00 | 7 139.00 | 54 264.00 | 61 404.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 249.00 | |
136 Profit for the Year | | | 11 525.00 | |
142 Total Equity - Total I | | | 35 274.00 | |
156 Loans and similar debts | | | 8 112.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
172 Other debts | | | 9 678.00 | |
176 Total debts | | | 18 991.00 | |
180 Liabilities Total | | | 54 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 777.00 | | | 238 777.00 |
232 Total operating income excluding VAT | 238 777.00 | | | 238 777.00 |
234 Purchases of goods (including customs duties) | 9 383.00 | | | 9 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 462.00 | | | 6 462.00 |
242 Other external expenses | 140 829.00 | | | 140 829.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
250 Staff compensation | 55 329.00 | | | 55 329.00 |
252 Social security contributions | 8 022.00 | | | 8 022.00 |
254 Depreciation and amortization | 3 266.00 | | | 3 266.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 225 182.00 | | | 225 182.00 |
270 Operating profit | 13 595.00 | | | 13 595.00 |
294 Financial expenses | 822.00 | | | 822.00 |
306 Income tax's | 1 249.00 | | | 1 249.00 |
310 Profit or loss | 11 525.00 | | | 11 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 15 952.00 | | | 15 952.00 |
492 Total Fixed Assets (Increases) | 6 899.00 | | | 6 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 155.00 | | | 22 155.00 |
378 Amount of deductible VAT on goods and services | 24 912.00 | | | 24 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
