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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 | 63 768.00 | 35 439.00 | 28 329.00 | 63 768.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 64 368.00 | 35 439.00 | 28 929.00 | 64 368.00 |
068 Receivables – Trade and related accounts | 42 236.00 | | 42 236.00 | 42 236.00 |
072 Receivables – Other | 39 018.00 | | 39 018.00 | 39 018.00 |
084 Cash | 30 877.00 | | 30 877.00 | 30 877.00 |
096 Total Current Assets + Prepaid Expenses | 112 130.00 | | 112 130.00 | 112 130.00 |
110 Total Assets | 176 498.00 | 35 439.00 | 141 059.00 | 176 498.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 634.00 | |
136 Profit for the Year | | | 15 636.00 | |
142 Total Equity - Total I | | | 39 570.00 | |
154 Provisions for risks and charges - Total II | | | 48 114.00 | |
166 Suppliers and related accounts | | | 33 417.00 | |
172 Other debts | | | 19 958.00 | |
176 Total debts | | | 53 375.00 | |
180 Liabilities Total | | | 141 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 710.00 | |
199 Of which current accounts of debit partners | | | 30 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 296.00 | | | 313 296.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 313 392.00 | | | 313 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 816.00 | | | 60 816.00 |
242 Other external expenses | 142 799.00 | | | 142 799.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
250 Staff compensation | 56 932.00 | | | 56 932.00 |
252 Social security contributions | 26 495.00 | | | 26 495.00 |
254 Depreciation and amortization | 4 507.00 | | | 4 507.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 293 810.00 | | | 293 810.00 |
270 Operating profit | 19 582.00 | | | 19 582.00 |
280 Financial income | 241.00 | | | 241.00 |
294 Financial expenses | 1 114.00 | | | 1 114.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
306 Income tax's | 2 806.00 | | | 2 806.00 |
310 Profit or loss | 15 636.00 | | | 15 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 250.00 | | | 3 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 360.00 | | | 8 360.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 54 157.00 | | | 54 157.00 |
492 Total Fixed Assets (Increases) | 20 710.00 | | | 20 710.00 |
494 Total Fixed Assets (Decreases) | 10 499.00 | | | 10 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 659.00 | | | 62 659.00 |
378 Amount of deductible VAT on goods and services | 57 751.00 | | | 57 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
