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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 | 30 516.00 | 15 964.00 | 14 552.00 | 30 516.00 |
044 Total Fixed Assets | 30 516.00 | 15 964.00 | 14 552.00 | 30 516.00 |
050 Raw materials, supplies, in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
068 Receivables – Trade and related accounts | 80 808.00 | | 80 808.00 | 80 808.00 |
072 Receivables – Other | 31 274.00 | | 31 274.00 | 31 274.00 |
084 Cash | 23 997.00 | | 23 997.00 | 23 997.00 |
096 Total Current Assets + Prepaid Expenses | 162 580.00 | | 162 580.00 | 162 580.00 |
110 Total Assets | 193 095.00 | 15 964.00 | 177 131.00 | 193 095.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 100.00 | |
134 Retained Earnings | | | 51.00 | |
136 Profit for the Year | | | 3 440.00 | |
142 Total Equity - Total I | | | 29 892.00 | |
156 Loans and similar debts | | | 44 011.00 | |
166 Suppliers and related accounts | | | 9 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 220.00 | | |
172 Other debts | | | 93 676.00 | |
176 Total debts | | | 147 239.00 | |
180 Liabilities Total | | | 177 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 293.00 | 281 852.00 | | 335 293.00 |
222 Inventory production | 12 500.00 | 2 000.00 | | 12 500.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 347 844.00 | 285 352.00 | | 347 844.00 |
242 Other external expenses | 184 617.00 | 139 959.00 | | 184 617.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 2 891.00 | 2 512.00 | | 2 891.00 |
250 Staff compensation | 98 626.00 | 93 918.00 | | 98 626.00 |
252 Social security contributions | 40 780.00 | 38 861.00 | | 40 780.00 |
254 Depreciation and amortization | 6 984.00 | 5 876.00 | | 6 984.00 |
262 Other expenses | 9 228.00 | | | 9 228.00 |
264 Total operating expenses | 343 126.00 | 281 126.00 | | 343 126.00 |
270 Operating profit | 4 718.00 | 4 225.00 | | 4 718.00 |
290 Exceptional income | | 4 480.00 | | |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 410.00 | 5 713.00 | | 410.00 |
306 Income tax's | 679.00 | 310.00 | | 679.00 |
310 Profit or loss | 3 440.00 | 2 682.00 | | 3 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 29 974.00 | | | 29 974.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 977.00 | | | 28 977.00 |
378 Amount of deductible VAT on goods and services | 34 366.00 | | | 34 366.00 |
