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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 | 78 997.00 | 52 857.00 | 26 141.00 | 78 997.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 79 560.00 | 52 857.00 | 26 703.00 | 79 560.00 |
068 Receivables – Trade and related accounts | 258 107.00 | 150 226.00 | 107 881.00 | 258 107.00 |
072 Receivables – Other | 2 964.00 | | 2 964.00 | 2 964.00 |
080 Sellable securities | 51 935.00 | | 51 935.00 | 51 935.00 |
084 Cash | 57 099.00 | | 57 099.00 | 57 099.00 |
096 Total Current Assets + Prepaid Expenses | 370 106.00 | 150 226.00 | 219 880.00 | 370 106.00 |
110 Total Assets | 449 665.00 | 203 083.00 | 246 583.00 | 449 665.00 |
120 Share or Individual Capital | | | 25 000.00 | |
132 Other Reserves | | | 2 500.00 | |
134 Retained Earnings | | | 94 073.00 | |
136 Profit for the Year | | | 5 024.00 | |
142 Total Equity - Total I | | | 126 597.00 | |
156 Loans and similar debts | | | 3 408.00 | |
166 Suppliers and related accounts | | | 9 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 114.00 | | |
172 Other debts | | | 106 669.00 | |
176 Total debts | | | 119 986.00 | |
180 Liabilities Total | | | 246 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 485 071.00 | 279 713.00 | | 485 071.00 |
230 Other income | 34.00 | 70.00 | | 34.00 |
232 Total operating income excluding VAT | 485 105.00 | 279 784.00 | | 485 105.00 |
242 Other external expenses | 136 067.00 | 95 282.00 | | 136 067.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 2 384.00 | 4 589.00 | | 2 384.00 |
250 Staff compensation | 144 095.00 | 134 164.00 | | 144 095.00 |
252 Social security contributions | 40 910.00 | 27 201.00 | | 40 910.00 |
254 Depreciation and amortization | 4 794.00 | 3 753.00 | | 4 794.00 |
256 Provisions | 150 226.00 | | | 150 226.00 |
262 Other expenses | 4.00 | 21.00 | | 4.00 |
264 Total operating expenses | 478 480.00 | 265 011.00 | | 478 480.00 |
270 Operating profit | 6 625.00 | 14 773.00 | | 6 625.00 |
280 Financial income | 44.00 | 64.00 | | 44.00 |
290 Exceptional income | | 37 100.00 | | |
294 Financial expenses | 679.00 | 292.00 | | 679.00 |
300 Exceptional expenses | 68.00 | 28 457.00 | | 68.00 |
306 Income tax's | 898.00 | 2 900.00 | | 898.00 |
310 Profit or loss | 5 024.00 | 20 287.00 | | 5 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 50 976.00 | | | 50 976.00 |
492 Total Fixed Assets (Increases) | 28 583.00 | | | 28 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 482.00 | | | 108 482.00 |
378 Amount of deductible VAT on goods and services | 22 331.00 | | | 22 331.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 150 226.00 | | | 150 226.00 |
682 INCREASES Total Statement of Provisions | 150 226.00 | | | 150 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
