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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 | 19 584.00 | 6 579.00 | 13 005.00 | 19 584.00 |
040 Financial Assets | 2 334.00 | | 2 334.00 | 2 334.00 |
044 Total Fixed Assets | 21 918.00 | 6 579.00 | 15 339.00 | 21 918.00 |
068 Receivables – Trade and related accounts | 94 827.00 | | 94 827.00 | 94 827.00 |
072 Receivables – Other | 50 514.00 | | 50 514.00 | 50 514.00 |
084 Cash | 64 599.00 | | 64 599.00 | 64 599.00 |
092 Prepaid expenses | 34 411.00 | | 34 411.00 | 34 411.00 |
096 Total Current Assets + Prepaid Expenses | 244 350.00 | | 244 350.00 | 244 350.00 |
110 Total Assets | 266 268.00 | 6 579.00 | 259 689.00 | 266 268.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 142 038.00 | |
136 Profit for the Year | | | 2 480.00 | |
142 Total Equity - Total I | | | 146 718.00 | |
156 Loans and similar debts | | | 45 556.00 | |
166 Suppliers and related accounts | | | 19 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 393.00 | | |
172 Other debts | | | 48 159.00 | |
176 Total debts | | | 112 971.00 | |
180 Liabilities Total | | | 259 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 670.00 | | | 307 670.00 |
232 Total operating income excluding VAT | 307 670.00 | | | 307 670.00 |
234 Purchases of goods (including customs duties) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 612.00 | | | 91 612.00 |
242 Other external expenses | 79 148.00 | | | 79 148.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
24B (including equipment leasing) | 22 748.00 | | | 22 748.00 |
250 Staff compensation | 131 179.00 | | | 131 179.00 |
252 Social security contributions | 10 169.00 | | | 10 169.00 |
254 Depreciation and amortization | 2 107.00 | | | 2 107.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 316 630.00 | | | 316 630.00 |
270 Operating profit | -8 959.00 | | | -8 959.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 12 955.00 | | | 12 955.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 271.00 | | | 271.00 |
310 Profit or loss | 2 480.00 | | | 2 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 731.00 | | | 10 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 10 731.00 | | | 10 731.00 |
490 Total Fixed Assets (Gross Value) | 26 767.00 | | | 26 767.00 |
492 Total Fixed Assets (Increases) | 11 722.00 | | | 11 722.00 |
494 Total Fixed Assets (Decreases) | 16 571.00 | | | 16 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 345.00 | | | 15 345.00 |
378 Amount of deductible VAT on goods and services | 9 290.00 | | | 9 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
