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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 | 63 020.00 | 47 693.00 | 15 328.00 | 63 020.00 |
044 Total Fixed Assets | 63 020.00 | 47 693.00 | 15 328.00 | 63 020.00 |
068 Receivables – Trade and related accounts | 77 567.00 | | 77 567.00 | 77 567.00 |
072 Receivables – Other | 4 208.00 | | 4 208.00 | 4 208.00 |
084 Cash | 9 032.00 | | 9 032.00 | 9 032.00 |
096 Total Current Assets + Prepaid Expenses | 90 806.00 | | 90 806.00 | 90 806.00 |
110 Total Assets | 153 827.00 | 47 693.00 | 106 134.00 | 153 827.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 10 533.00 | |
134 Retained Earnings | | | 32 615.00 | |
136 Profit for the Year | | | 4 326.00 | |
142 Total Equity - Total I | | | 57 374.00 | |
156 Loans and similar debts | | | 6 971.00 | |
166 Suppliers and related accounts | | | 18 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 947.00 | | |
172 Other debts | | | 23 480.00 | |
176 Total debts | | | 48 760.00 | |
180 Liabilities Total | | | 106 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 541.00 | | | 264 541.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 264 739.00 | | | 264 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 158.00 | | | 3 158.00 |
242 Other external expenses | 165 555.00 | | | 165 555.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 2 511.00 | | | 2 511.00 |
24B (including equipment leasing) | 28 080.00 | | | 28 080.00 |
250 Staff compensation | 57 882.00 | | | 57 882.00 |
252 Social security contributions | 17 600.00 | | | 17 600.00 |
254 Depreciation and amortization | 12 176.00 | | | 12 176.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 258 884.00 | | | 258 884.00 |
270 Operating profit | 5 855.00 | | | 5 855.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
306 Income tax's | 717.00 | | | 717.00 |
310 Profit or loss | 4 326.00 | | | 4 326.00 |
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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 | 6 312.00 | | | 6 312.00 |
490 Total Fixed Assets (Gross Value) | 56 708.00 | | | 56 708.00 |
492 Total Fixed Assets (Increases) | 6 312.00 | | | 6 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 908.00 | | | 52 908.00 |
378 Amount of deductible VAT on goods and services | 26 996.00 | | | 26 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
