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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 | 26 928.00 | 16 135.00 | 10 793.00 | 26 928.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 27 478.00 | 16 135.00 | 11 343.00 | 27 478.00 |
068 Receivables – Trade and related accounts | 54 350.00 | | 54 350.00 | 54 350.00 |
072 Receivables – Other | 17 402.00 | | 17 402.00 | 17 402.00 |
084 Cash | 1 997.00 | | 1 997.00 | 1 997.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 74 097.00 | | 74 097.00 | 74 097.00 |
110 Total Assets | 101 575.00 | 16 135.00 | 85 439.00 | 101 575.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 247.00 | |
134 Retained Earnings | | | 9 336.00 | |
136 Profit for the Year | | | 12 834.00 | |
142 Total Equity - Total I | | | 26 418.00 | |
156 Loans and similar debts | | | 18 290.00 | |
166 Suppliers and related accounts | | | 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 130.00 | | |
172 Other debts | | | 40 328.00 | |
176 Total debts | | | 59 022.00 | |
180 Liabilities Total | | | 85 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 587 282.00 | 341 440.00 | | 587 282.00 |
222 Inventory production | | -9 950.00 | | |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 587 283.00 | 331 503.00 | | 587 283.00 |
242 Other external expenses | 491 708.00 | 295 904.00 | | 491 708.00 |
244 Taxes, duties and similar payments | 3 077.00 | 2 113.00 | | 3 077.00 |
250 Staff compensation | 54 332.00 | 23 381.00 | | 54 332.00 |
252 Social security contributions | 17 076.00 | 8 256.00 | | 17 076.00 |
254 Depreciation and amortization | 4 474.00 | 3 912.00 | | 4 474.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 570 668.00 | 333 566.00 | | 570 668.00 |
270 Operating profit | 16 614.00 | -2 063.00 | | 16 614.00 |
294 Financial expenses | 351.00 | 309.00 | | 351.00 |
300 Exceptional expenses | 1 358.00 | 789.00 | | 1 358.00 |
306 Income tax's | 2 070.00 | | | 2 070.00 |
310 Profit or loss | 12 834.00 | -3 160.00 | | 12 834.00 |
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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 | 2 591.00 | | | 2 591.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 19 012.00 | | | 19 012.00 |
492 Total Fixed Assets (Increases) | 8 466.00 | | | 8 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 365.00 | | | 4 365.00 |
378 Amount of deductible VAT on goods and services | 12 441.00 | | | 12 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
