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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 | 40 372.00 | 7 435.00 | 32 937.00 | 40 372.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 41 062.00 | 7 435.00 | 33 627.00 | 41 062.00 |
068 Receivables – Trade and related accounts | 34 954.00 | | 34 954.00 | 34 954.00 |
072 Receivables – Other | 18 326.00 | | 18 326.00 | 18 326.00 |
084 Cash | 52 573.00 | | 52 573.00 | 52 573.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 105 902.00 | | 105 902.00 | 105 902.00 |
110 Total Assets | 146 964.00 | 7 435.00 | 139 529.00 | 146 964.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 617.00 | |
136 Profit for the Year | | | 14 551.00 | |
142 Total Equity - Total I | | | 26 268.00 | |
166 Suppliers and related accounts | | | 52 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 41 584.00 | |
174 Prepaid income | | | 18 800.00 | |
176 Total debts | | | 113 261.00 | |
180 Liabilities Total | | | 139 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 374.00 | | | 384 374.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 384 377.00 | | | 384 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 709.00 | | | 20 709.00 |
242 Other external expenses | 197 049.00 | | | 197 049.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 6 511.00 | | | 6 511.00 |
250 Staff compensation | 96 132.00 | | | 96 132.00 |
252 Social security contributions | 39 601.00 | | | 39 601.00 |
254 Depreciation and amortization | 6 473.00 | | | 6 473.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 366 589.00 | | | 366 589.00 |
270 Operating profit | 17 787.00 | | | 17 787.00 |
294 Financial expenses | 523.00 | | | 523.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 2 590.00 | | | 2 590.00 |
310 Profit or loss | 14 551.00 | | | 14 551.00 |
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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 | 5 891.00 | | | 5 891.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 631.00 | | | 24 631.00 |
482 INCREASES Financial Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 9 850.00 | | | 9 850.00 |
492 Total Fixed Assets (Increases) | 31 212.00 | | | 31 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 700.00 | | | 700.00 |
378 Amount of deductible VAT on goods and services | 10 224.00 | | | 10 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
