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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 | 21 300.00 | 8 656.00 | 12 644.00 | 21 300.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 27 300.00 | 8 656.00 | 18 644.00 | 27 300.00 |
068 Receivables – Trade and related accounts | 139 189.00 | | 139 189.00 | 139 189.00 |
072 Receivables – Other | 6 979.00 | | 6 979.00 | 6 979.00 |
080 Sellable securities | 1 397.00 | | 1 397.00 | 1 397.00 |
096 Total Current Assets + Prepaid Expenses | 147 565.00 | | 147 565.00 | 147 565.00 |
110 Total Assets | 174 865.00 | 8 656.00 | 166 209.00 | 174 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 734.00 | |
136 Profit for the Year | | | 13 360.00 | |
142 Total Equity - Total I | | | 44 094.00 | |
156 Loans and similar debts | | | 38 468.00 | |
166 Suppliers and related accounts | | | 41 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 956.00 | | |
172 Other debts | | | 42 395.00 | |
176 Total debts | | | 122 115.00 | |
180 Liabilities Total | | | 166 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 111.00 | | | 422 111.00 |
226 Operating subsidies received | 2 177.00 | | | 2 177.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 424 297.00 | | | 424 297.00 |
242 Other external expenses | 334 092.00 | | | 334 092.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 48 192.00 | | | 48 192.00 |
252 Social security contributions | 21 011.00 | | | 21 011.00 |
254 Depreciation and amortization | 3 143.00 | | | 3 143.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 408 038.00 | | | 408 038.00 |
270 Operating profit | 16 260.00 | | | 16 260.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 2 368.00 | | | 2 368.00 |
310 Profit or loss | 13 360.00 | | | 13 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 13 300.00 | | | 13 300.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 715.00 | | | 31 715.00 |
378 Amount of deductible VAT on goods and services | 36 972.00 | | | 36 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
