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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 | 59 101.00 | 37 411.00 | 21 690.00 | 59 101.00 |
044 Total Fixed Assets | 59 101.00 | 37 411.00 | 21 690.00 | 59 101.00 |
050 Raw materials, supplies, in progress | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 82 476.00 | | 82 476.00 | 82 476.00 |
072 Receivables – Other | 63 740.00 | | 63 740.00 | 63 740.00 |
084 Cash | 4 437.00 | | 4 437.00 | 4 437.00 |
096 Total Current Assets + Prepaid Expenses | 150 877.00 | | 150 877.00 | 150 877.00 |
110 Total Assets | 209 977.00 | 37 411.00 | 172 567.00 | 209 977.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | -13 279.00 | |
136 Profit for the Year | | | 10 705.00 | |
142 Total Equity - Total I | | | 11 425.00 | |
154 Provisions for risks and charges - Total II | | | -50.00 | |
156 Loans and similar debts | | | 224.00 | |
166 Suppliers and related accounts | | | 48 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 112 092.00 | |
176 Total debts | | | 161 191.00 | |
180 Liabilities Total | | | 172 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 290.00 | 200 117.00 | | 233 290.00 |
230 Other income | 5 165.00 | 1.00 | | 5 165.00 |
232 Total operating income excluding VAT | 238 455.00 | 200 118.00 | | 238 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | | | 134.00 |
242 Other external expenses | 123 974.00 | 115 665.00 | | 123 974.00 |
244 Taxes, duties and similar payments | -648.00 | 1 427.00 | | -648.00 |
250 Staff compensation | 87 728.00 | 65 277.00 | | 87 728.00 |
252 Social security contributions | 8 369.00 | 6 809.00 | | 8 369.00 |
254 Depreciation and amortization | 8 192.00 | 8 417.00 | | 8 192.00 |
264 Total operating expenses | 227 750.00 | 197 594.00 | | 227 750.00 |
270 Operating profit | 10 705.00 | 2 524.00 | | 10 705.00 |
300 Exceptional expenses | | 500.00 | | |
310 Profit or loss | 10 705.00 | 2 024.00 | | 10 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 640.00 | | | 32 640.00 |
490 Total Fixed Assets (Gross Value) | 40 167.00 | | | 40 167.00 |
492 Total Fixed Assets (Increases) | 32 640.00 | | | 32 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 658.00 | | | 49 658.00 |
378 Amount of deductible VAT on goods and services | 15 704.00 | | | 15 704.00 |
622 INCREASES Provisions for risks and charges | 50.00 | | | 50.00 |
624 DECREASES Provisions for Risks and Charges | 50.00 | | | 50.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 50.00 | | | 50.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
