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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 | 9 850.00 | 961.00 | 8 889.00 | 9 850.00 |
044 Total Fixed Assets | 9 850.00 | 961.00 | 8 889.00 | 9 850.00 |
068 Receivables – Trade and related accounts | 32 113.00 | | 32 113.00 | 32 113.00 |
072 Receivables – Other | 19 684.00 | | 19 684.00 | 19 684.00 |
084 Cash | 41 859.00 | | 41 859.00 | 41 859.00 |
096 Total Current Assets + Prepaid Expenses | 93 656.00 | | 93 656.00 | 93 656.00 |
110 Total Assets | 103 506.00 | 961.00 | 102 545.00 | 103 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 718.00 | |
142 Total Equity - Total I | | | 11 718.00 | |
166 Suppliers and related accounts | | | 69 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 21 422.00 | |
176 Total debts | | | 90 827.00 | |
180 Liabilities Total | | | 102 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 396.00 | | | 403 396.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 266.00 | | | 1 266.00 |
232 Total operating income excluding VAT | 406 162.00 | | | 406 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 273.00 | | | 17 273.00 |
242 Other external expenses | 262 268.00 | | | 262 268.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 3 284.00 | | | 3 284.00 |
250 Staff compensation | 83 242.00 | | | 83 242.00 |
252 Social security contributions | 24 829.00 | | | 24 829.00 |
254 Depreciation and amortization | 1 184.00 | | | 1 184.00 |
264 Total operating expenses | 392 080.00 | | | 392 080.00 |
270 Operating profit | 14 082.00 | | | 14 082.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 1 455.00 | | | 1 455.00 |
306 Income tax's | 1 929.00 | | | 1 929.00 |
310 Profit or loss | 10 718.00 | | | 10 718.00 |
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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 | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 660.00 | | | 9 660.00 |
492 Total Fixed Assets (Increases) | 11 260.00 | | | 11 260.00 |
494 Total Fixed Assets (Decreases) | 1 410.00 | | | 1 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 187.00 | | | 1 187.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 187.00 | | | -1 187.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 187.00 | | | -1 187.00 |
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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 | 6 255.00 | | | 6 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
