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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 | 82 052.00 | 30 827.00 | 51 224.00 | 82 052.00 |
044 Total Fixed Assets | 82 052.00 | 30 827.00 | 51 224.00 | 82 052.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 94 419.00 | | 94 419.00 | 94 419.00 |
072 Receivables – Other | 3 132.00 | | 3 132.00 | 3 132.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 100 458.00 | | 100 458.00 | 100 458.00 |
110 Total Assets | 182 510.00 | 30 827.00 | 151 682.00 | 182 510.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 453.00 | |
136 Profit for the Year | | | 14 476.00 | |
142 Total Equity - Total I | | | 19 129.00 | |
156 Loans and similar debts | | | 57 473.00 | |
166 Suppliers and related accounts | | | 17 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 527.00 | | |
172 Other debts | | | 57 711.00 | |
176 Total debts | | | 132 553.00 | |
180 Liabilities Total | | | 151 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 774.00 | |
195 Of which payables due in more than one year | | | 40 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 213.00 | 318 656.00 | | 476 213.00 |
230 Other income | 1 824.00 | 3 913.00 | | 1 824.00 |
232 Total operating income excluding VAT | 478 037.00 | 322 569.00 | | 478 037.00 |
238 Purchases of raw materials and other supplies (including royalties | | 153.00 | | |
240 Inventory changes (raw materials and supplies) | 833.00 | -1 124.00 | | 833.00 |
242 Other external expenses | 235 180.00 | 174 391.00 | | 235 180.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 4 126.00 | 2 888.00 | | 4 126.00 |
24A (including real estate leasing) | 56.00 | | | 56.00 |
250 Staff compensation | 152 300.00 | 97 566.00 | | 152 300.00 |
252 Social security contributions | 51 775.00 | 37 372.00 | | 51 775.00 |
254 Depreciation and amortization | 12 738.00 | 3 274.00 | | 12 738.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 456 958.00 | 314 524.00 | | 456 958.00 |
270 Operating profit | 21 079.00 | 8 044.00 | | 21 079.00 |
290 Exceptional income | 1.00 | 9.00 | | 1.00 |
294 Financial expenses | 2 705.00 | 171.00 | | 2 705.00 |
300 Exceptional expenses | 1 106.00 | 411.00 | | 1 106.00 |
306 Income tax's | 2 793.00 | 1 309.00 | | 2 793.00 |
310 Profit or loss | 14 476.00 | 6 162.00 | | 14 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 137.00 | | | 4 137.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 000.00 | | | 45 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 137.00 | | | 4 137.00 |
490 Total Fixed Assets (Gross Value) | 31 415.00 | | | 31 415.00 |
492 Total Fixed Assets (Increases) | 54 774.00 | | | 54 774.00 |
494 Total Fixed Assets (Decreases) | 4 137.00 | | | 4 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 531.00 | | | 89 531.00 |
378 Amount of deductible VAT on goods and services | 38 374.00 | | | 38 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
