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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 | 19 213.00 | 12 834.00 | 6 379.00 | 19 213.00 |
044 Total Fixed Assets | 19 213.00 | 12 834.00 | 6 379.00 | 19 213.00 |
068 Receivables – Trade and related accounts | 31 290.00 | | 31 290.00 | 31 290.00 |
072 Receivables – Other | 13 657.00 | | 13 657.00 | 13 657.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
096 Total Current Assets + Prepaid Expenses | 62 347.00 | | 62 347.00 | 62 347.00 |
110 Total Assets | 81 560.00 | 12 834.00 | 68 726.00 | 81 560.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -5 801.00 | |
136 Profit for the Year | | | 18 535.00 | |
142 Total Equity - Total I | | | 20 984.00 | |
156 Loans and similar debts | | | 11 310.00 | |
166 Suppliers and related accounts | | | 27 192.00 | |
172 Other debts | | | 9 240.00 | |
176 Total debts | | | 47 742.00 | |
180 Liabilities Total | | | 68 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
199 Of which current accounts of debit partners | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 155.00 | | | 273 155.00 |
230 Other income | 4 668.00 | | | 4 668.00 |
232 Total operating income excluding VAT | 277 822.00 | | | 277 822.00 |
242 Other external expenses | 182 050.00 | | | 182 050.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
24B (including equipment leasing) | 7 458.00 | | | 7 458.00 |
250 Staff compensation | 46 775.00 | | | 46 775.00 |
252 Social security contributions | 27 479.00 | | | 27 479.00 |
254 Depreciation and amortization | 2 276.00 | | | 2 276.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 259 184.00 | | | 259 184.00 |
270 Operating profit | 18 639.00 | | | 18 639.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | 18 535.00 | | | 18 535.00 |
316 Non-deductible compensation and personal benefits | 7 000.00 | | | 7 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 12 213.00 | | | 12 213.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 381.00 | | | 26 381.00 |
378 Amount of deductible VAT on goods and services | 27 864.00 | | | 27 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
