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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 | 11 950.00 | 8 261.00 | 3 689.00 | 11 950.00 |
040 Financial Assets | 3 218.00 | | 3 218.00 | 3 218.00 |
044 Total Fixed Assets | 15 168.00 | 8 261.00 | 6 908.00 | 15 168.00 |
050 Raw materials, supplies, in progress | 15 240.00 | | 15 240.00 | 15 240.00 |
068 Receivables – Trade and related accounts | 112 740.00 | | 112 740.00 | 112 740.00 |
072 Receivables – Other | 1 345.00 | | 1 345.00 | 1 345.00 |
084 Cash | 23 141.00 | | 23 141.00 | 23 141.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 152 955.00 | | 152 955.00 | 152 955.00 |
110 Total Assets | 168 123.00 | 8 261.00 | 159 862.00 | 168 123.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 205.00 | |
134 Retained Earnings | | | 51 368.00 | |
136 Profit for the Year | | | 12 979.00 | |
142 Total Equity - Total I | | | 76 352.00 | |
156 Loans and similar debts | | | 41 211.00 | |
166 Suppliers and related accounts | | | 17 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 203.00 | | |
172 Other debts | | | 25 189.00 | |
176 Total debts | | | 83 511.00 | |
180 Liabilities Total | | | 159 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 029.00 | | | 190 029.00 |
222 Inventory production | -23 060.00 | | | -23 060.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 169 977.00 | | | 169 977.00 |
242 Other external expenses | 102 389.00 | | | 102 389.00 |
243 (including business tax) | -4 341.00 | | | -4 341.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
250 Staff compensation | 42 746.00 | | | 42 746.00 |
252 Social security contributions | 7 954.00 | | | 7 954.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
264 Total operating expenses | 156 767.00 | | | 156 767.00 |
270 Operating profit | 13 210.00 | | | 13 210.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 12 979.00 | | | 12 979.00 |
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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 | 1 390.00 | | | 1 390.00 |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
484 DECREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 13 719.00 | | | 13 719.00 |
492 Total Fixed Assets (Increases) | 1 517.00 | | | 1 517.00 |
494 Total Fixed Assets (Decreases) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 395.00 | | | 34 395.00 |
378 Amount of deductible VAT on goods and services | 8 295.00 | | | 8 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
