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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 | 6 722.00 | 4 379.00 | 2 343.00 | 6 722.00 |
044 Total Fixed Assets | 6 722.00 | 4 379.00 | 2 343.00 | 6 722.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 24 246.00 | | 24 246.00 | 24 246.00 |
072 Receivables – Other | 9 818.00 | | 9 818.00 | 9 818.00 |
084 Cash | 12 344.00 | | 12 344.00 | 12 344.00 |
096 Total Current Assets + Prepaid Expenses | 46 407.00 | | 46 407.00 | 46 407.00 |
110 Total Assets | 53 129.00 | 4 379.00 | 48 750.00 | 53 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 219.00 | |
136 Profit for the Year | | | 1 086.00 | |
142 Total Equity - Total I | | | 15 405.00 | |
154 Provisions for risks and charges - Total II | | | 431.00 | |
166 Suppliers and related accounts | | | 190.00 | |
172 Other debts | | | 32 725.00 | |
176 Total debts | | | 32 915.00 | |
180 Liabilities Total | | | 48 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 603.00 | 166 060.00 | | 177 603.00 |
222 Inventory production | -10 117.00 | 10 117.00 | | -10 117.00 |
230 Other income | 427.00 | | | 427.00 |
232 Total operating income excluding VAT | 167 912.00 | 176 178.00 | | 167 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 059.00 | 810.00 | | 1 059.00 |
242 Other external expenses | 52 095.00 | 68 616.00 | | 52 095.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 6 281.00 | 6 548.00 | | 6 281.00 |
250 Staff compensation | 89 881.00 | 67 797.00 | | 89 881.00 |
252 Social security contributions | 15 277.00 | 26 128.00 | | 15 277.00 |
254 Depreciation and amortization | 1 749.00 | 1 335.00 | | 1 749.00 |
256 Provisions | 431.00 | 427.00 | | 431.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 166 846.00 | 171 661.00 | | 166 846.00 |
270 Operating profit | 1 067.00 | 4 516.00 | | 1 067.00 |
290 Exceptional income | 1 196.00 | | | 1 196.00 |
294 Financial expenses | | 149.00 | | |
300 Exceptional expenses | 728.00 | | | 728.00 |
306 Income tax's | 449.00 | 1 414.00 | | 449.00 |
310 Profit or loss | 1 086.00 | 2 954.00 | | 1 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 722.00 | | | 2 722.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 2 722.00 | | | 2 722.00 |
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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 | 5 784.00 | | | 5 784.00 |
622 INCREASES Provisions for risks and charges | 431.00 | | | 431.00 |
624 DECREASES Provisions for Risks and Charges | 427.00 | | | 427.00 |
682 INCREASES Total Statement of Provisions | 431.00 | | | 431.00 |
684 DECREASES in Total Provisions Statement | 427.00 | | | 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
