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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 | 2 623.00 | 513.00 | 2 110.00 | 2 623.00 |
044 Total Fixed Assets | 2 623.00 | 513.00 | 2 110.00 | 2 623.00 |
050 Raw materials, supplies, in progress | 11 792.00 | | 11 792.00 | 11 792.00 |
068 Receivables – Trade and related accounts | 31 676.00 | | 31 676.00 | 31 676.00 |
072 Receivables – Other | 7 228.00 | | 7 228.00 | 7 228.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 145.00 | | 16 145.00 | 16 145.00 |
096 Total Current Assets + Prepaid Expenses | 55 064.00 | | 55 064.00 | 55 064.00 |
110 Total Assets | 57 687.00 | 513.00 | 57 174.00 | 57 687.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 394.00 | |
136 Profit for the Year | | | 16 694.00 | |
142 Total Equity - Total I | | | 19 694.00 | |
166 Suppliers and related accounts | | | 24 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 12 618.00 | |
176 Total debts | | | 37 480.00 | |
180 Liabilities Total | | | 57 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 283.00 | | | 181 283.00 |
222 Inventory production | 11 792.00 | | | 11 792.00 |
232 Total operating income excluding VAT | 181 283.00 | | | 181 283.00 |
242 Other external expenses | 107 582.00 | | | 107 582.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
250 Staff compensation | 38 866.00 | | | 38 866.00 |
252 Social security contributions | 13 486.00 | | | 13 486.00 |
254 Depreciation and amortization | 513.00 | | | 513.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 161 844.00 | | | 161 844.00 |
270 Operating profit | 19 439.00 | | | 19 439.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 2 708.00 | | | 2 708.00 |
310 Profit or loss | 16 694.00 | | | 16 694.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 2 623.00 | | | 2 623.00 |
492 Total Fixed Assets (Increases) | 2 623.00 | | | 2 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
