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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 183.00 | | 40 183.00 | 40 183.00 |
028 Tangible Assets | 12 316.00 | 8 511.00 | 3 805.00 | 12 316.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 53 399.00 | 8 511.00 | 44 888.00 | 53 399.00 |
050 Raw materials, supplies, in progress | 14 820.00 | | 14 820.00 | 14 820.00 |
068 Receivables – Trade and related accounts | 76 189.00 | | 76 189.00 | 76 189.00 |
072 Receivables – Other | 2 832.00 | | 2 832.00 | 2 832.00 |
084 Cash | 26 035.00 | | 26 035.00 | 26 035.00 |
096 Total Current Assets + Prepaid Expenses | 119 876.00 | | 119 876.00 | 119 876.00 |
110 Total Assets | 173 275.00 | 8 511.00 | 164 764.00 | 173 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 486.00 | |
136 Profit for the Year | | | 951.00 | |
142 Total Equity - Total I | | | 53 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 296.00 | | |
172 Other debts | | | 111 227.00 | |
176 Total debts | | | 111 227.00 | |
180 Liabilities Total | | | 164 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 447.00 | | | 251 447.00 |
222 Inventory production | 14 820.00 | | | 14 820.00 |
224 Capitalized production | 40 183.00 | | | 40 183.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 307 950.00 | | | 307 950.00 |
242 Other external expenses | 69 171.00 | | | 69 171.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 173 263.00 | | | 173 263.00 |
252 Social security contributions | 60 313.00 | | | 60 313.00 |
254 Depreciation and amortization | 2 547.00 | | | 2 547.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 306 831.00 | | | 306 831.00 |
270 Operating profit | 1 119.00 | | | 1 119.00 |
306 Income tax's | 168.00 | | | 168.00 |
310 Profit or loss | 951.00 | | | 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 352.00 | | | 44 352.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 8 147.00 | | | 8 147.00 |
492 Total Fixed Assets (Increases) | 45 252.00 | | | 45 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 289.00 | | | 50 289.00 |
378 Amount of deductible VAT on goods and services | 9 072.00 | | | 9 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
