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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 | 57 938.00 | 28 934.00 | 29 004.00 | 57 938.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 66 238.00 | 28 934.00 | 37 304.00 | 66 238.00 |
068 Receivables – Trade and related accounts | 126 060.00 | | 126 060.00 | 126 060.00 |
072 Receivables – Other | 16 451.00 | | 16 451.00 | 16 451.00 |
084 Cash | 25 863.00 | | 25 863.00 | 25 863.00 |
096 Total Current Assets + Prepaid Expenses | 168 373.00 | | 168 373.00 | 168 373.00 |
110 Total Assets | 234 612.00 | 28 934.00 | 205 678.00 | 234 612.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 44 803.00 | |
136 Profit for the Year | | | 23 729.00 | |
142 Total Equity - Total I | | | 69 852.00 | |
166 Suppliers and related accounts | | | 36 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 024.00 | | |
172 Other debts | | | 99 097.00 | |
176 Total debts | | | 135 825.00 | |
180 Liabilities Total | | | 205 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 687.00 | |
199 Of which current accounts of debit partners | | | 1 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 598.00 | | | 467 598.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 468 283.00 | | | 468 283.00 |
234 Purchases of goods (including customs duties) | 6 650.00 | | | 6 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 070.00 | | | 11 070.00 |
242 Other external expenses | 193 175.00 | | | 193 175.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 165 541.00 | | | 165 541.00 |
252 Social security contributions | 39 239.00 | | | 39 239.00 |
254 Depreciation and amortization | 7 961.00 | | | 7 961.00 |
264 Total operating expenses | 424 457.00 | | | 424 457.00 |
270 Operating profit | 43 826.00 | | | 43 826.00 |
294 Financial expenses | 1 449.00 | | | 1 449.00 |
300 Exceptional expenses | 16 715.00 | | | 16 715.00 |
306 Income tax's | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 23 729.00 | | | 23 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 687.00 | | | 27 687.00 |
490 Total Fixed Assets (Gross Value) | 38 551.00 | | | 38 551.00 |
492 Total Fixed Assets (Increases) | 27 687.00 | | | 27 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 621.00 | | | 38 621.00 |
378 Amount of deductible VAT on goods and services | 23 226.00 | | | 23 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
