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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 | 44 578.00 | 4 638.00 | 39 939.00 | 44 578.00 |
044 Total Fixed Assets | 44 578.00 | 4 638.00 | 39 939.00 | 44 578.00 |
068 Receivables – Trade and related accounts | 307 309.00 | | 307 309.00 | 307 309.00 |
072 Receivables – Other | 9 399.00 | | 9 399.00 | 9 399.00 |
084 Cash | 36 076.00 | | 36 076.00 | 36 076.00 |
096 Total Current Assets + Prepaid Expenses | 352 784.00 | | 352 784.00 | 352 784.00 |
110 Total Assets | 397 361.00 | 4 638.00 | 392 723.00 | 397 361.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 565.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 5 744.00 | |
156 Loans and similar debts | | | 14 736.00 | |
166 Suppliers and related accounts | | | 5 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 020.00 | | |
172 Other debts | | | 366 481.00 | |
176 Total debts | | | 386 979.00 | |
180 Liabilities Total | | | 392 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 122.00 | | | 394 122.00 |
232 Total operating income excluding VAT | 394 122.00 | | | 394 122.00 |
234 Purchases of goods (including customs duties) | 1 842.00 | | | 1 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 881.00 | | | 71 881.00 |
242 Other external expenses | 171 413.00 | | | 171 413.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
250 Staff compensation | 136 637.00 | | | 136 637.00 |
252 Social security contributions | 5 786.00 | | | 5 786.00 |
254 Depreciation and amortization | 4 014.00 | | | 4 014.00 |
262 Other expenses | 1 778.00 | | | 1 778.00 |
264 Total operating expenses | 393 556.00 | | | 393 556.00 |
270 Operating profit | 566.00 | | | 566.00 |
294 Financial expenses | 167.00 | | | 167.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 79.00 | | | 79.00 |
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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 | 20 250.00 | | | 20 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 933.00 | | | 17 933.00 |
490 Total Fixed Assets (Gross Value) | 6 394.00 | | | 6 394.00 |
492 Total Fixed Assets (Increases) | 38 183.00 | | | 38 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 574.00 | | | 19 574.00 |
378 Amount of deductible VAT on goods and services | 21 388.00 | | | 21 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
