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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 | 130 647.00 | 107 346.00 | 23 301.00 | 130 647.00 |
040 Financial Assets | 1 682.00 | | 1 682.00 | 1 682.00 |
044 Total Fixed Assets | 132 328.00 | 107 346.00 | 24 983.00 | 132 328.00 |
068 Receivables – Trade and related accounts | 208 782.00 | 7 931.00 | 200 851.00 | 208 782.00 |
072 Receivables – Other | 135 205.00 | | 135 205.00 | 135 205.00 |
084 Cash | 48 018.00 | | 48 018.00 | 48 018.00 |
092 Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
096 Total Current Assets + Prepaid Expenses | 401 086.00 | 7 931.00 | 393 155.00 | 401 086.00 |
110 Total Assets | 533 415.00 | 115 276.00 | 418 138.00 | 533 415.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 2 003.00 | |
132 Other Reserves | | | 56 137.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 061.00 | |
142 Total Equity - Total I | | | 146 201.00 | |
156 Loans and similar debts | | | 1 592.00 | |
166 Suppliers and related accounts | | | 230 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 40 251.00 | |
176 Total debts | | | 271 938.00 | |
180 Liabilities Total | | | 418 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 721 263.00 | 473 085.00 | | 721 263.00 |
232 Total operating income excluding VAT | 721 263.00 | 473 085.00 | | 721 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 515.00 | 211.00 | | 515.00 |
242 Other external expenses | 657 841.00 | 394 411.00 | | 657 841.00 |
243 (including business tax) | 4 775.00 | | | 4 775.00 |
244 Taxes, duties and similar payments | 5 639.00 | 5 085.00 | | 5 639.00 |
250 Staff compensation | 22 137.00 | 6 697.00 | | 22 137.00 |
252 Social security contributions | 2 064.00 | 296.00 | | 2 064.00 |
254 Depreciation and amortization | 5 976.00 | 5 310.00 | | 5 976.00 |
256 Provisions | 3 815.00 | 3 815.00 | | 3 815.00 |
262 Other expenses | | 141.00 | | |
264 Total operating expenses | 697 986.00 | 415 966.00 | | 697 986.00 |
270 Operating profit | 23 277.00 | 57 119.00 | | 23 277.00 |
280 Financial income | 3 375.00 | 223.00 | | 3 375.00 |
290 Exceptional income | 19 207.00 | 1 218.00 | | 19 207.00 |
294 Financial expenses | 26.00 | 155.00 | | 26.00 |
300 Exceptional expenses | 13 998.00 | 5 039.00 | | 13 998.00 |
306 Income tax's | 4 775.00 | 3 499.00 | | 4 775.00 |
310 Profit or loss | 27 061.00 | 49 866.00 | | 27 061.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 129 830.00 | | | 129 830.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
494 Total Fixed Assets (Decreases) | 4 168.00 | | | 4 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 281.00 | | | 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 469.00 | | | 18 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 087.00 | | | 148 087.00 |
378 Amount of deductible VAT on goods and services | 110 286.00 | | | 110 286.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 815.00 | | | 3 815.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 772.00 | | | 2 772.00 |
682 INCREASES Total Statement of Provisions | 3 815.00 | | | 3 815.00 |
684 DECREASES in Total Provisions Statement | 2 772.00 | | | 2 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
