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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 | 22 979.00 | 7 407.00 | 15 572.00 | 22 979.00 |
044 Total Fixed Assets | 22 979.00 | 7 407.00 | 15 572.00 | 22 979.00 |
068 Receivables – Trade and related accounts | 123 014.00 | | 123 014.00 | 123 014.00 |
072 Receivables – Other | 32 845.00 | | 32 845.00 | 32 845.00 |
084 Cash | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 157 454.00 | | 157 454.00 | 157 454.00 |
110 Total Assets | 180 433.00 | 7 407.00 | 173 026.00 | 180 433.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 548.00 | |
136 Profit for the Year | | | 42 232.00 | |
142 Total Equity - Total I | | | 37 684.00 | |
166 Suppliers and related accounts | | | 67 525.00 | |
172 Other debts | | | 67 818.00 | |
176 Total debts | | | 135 343.00 | |
180 Liabilities Total | | | 173 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 639 960.00 | | | 639 960.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 639 961.00 | | | 639 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 279.00 | | | 44 279.00 |
242 Other external expenses | 343 018.00 | | | 343 018.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
250 Staff compensation | 153 752.00 | | | 153 752.00 |
252 Social security contributions | 48 758.00 | | | 48 758.00 |
254 Depreciation and amortization | 3 982.00 | | | 3 982.00 |
264 Total operating expenses | 594 031.00 | | | 594 031.00 |
270 Operating profit | 45 930.00 | | | 45 930.00 |
280 Financial income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 548.00 | | | 1 548.00 |
300 Exceptional expenses | 2 543.00 | | | 2 543.00 |
306 Income tax's | 1 108.00 | | | 1 108.00 |
310 Profit or loss | 42 232.00 | | | 42 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 750.00 | | | 15 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 15 080.00 | | | 15 080.00 |
492 Total Fixed Assets (Increases) | 17 400.00 | | | 17 400.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 442.00 | | | 2 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -942.00 | | | -942.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -942.00 | | | -942.00 |
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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 | 9 937.00 | | | 9 937.00 |
