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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 | 62 672.00 | 15 642.00 | 47 030.00 | 62 672.00 |
044 Total Fixed Assets | 62 672.00 | 15 642.00 | 47 030.00 | 62 672.00 |
068 Receivables – Trade and related accounts | 76 930.00 | | 76 930.00 | 76 930.00 |
072 Receivables – Other | 46 289.00 | | 46 289.00 | 46 289.00 |
084 Cash | 47 921.00 | | 47 921.00 | 47 921.00 |
096 Total Current Assets + Prepaid Expenses | 171 140.00 | | 171 140.00 | 171 140.00 |
110 Total Assets | 233 812.00 | 15 642.00 | 218 170.00 | 233 812.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 86 253.00 | |
136 Profit for the Year | | | 11 305.00 | |
142 Total Equity - Total I | | | 106 559.00 | |
166 Suppliers and related accounts | | | 29 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 753.00 | | |
172 Other debts | | | 82 275.00 | |
176 Total debts | | | 111 611.00 | |
180 Liabilities Total | | | 218 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 621.00 | 526 423.00 | | 418 621.00 |
232 Total operating income excluding VAT | 418 621.00 | 526 423.00 | | 418 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | | | 197.00 |
242 Other external expenses | 324 316.00 | 361 829.00 | | 324 316.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 4 228.00 | 7 998.00 | | 4 228.00 |
24A (including real estate leasing) | 59 601.00 | | | 59 601.00 |
250 Staff compensation | 73 591.00 | 106 135.00 | | 73 591.00 |
252 Social security contributions | 26 432.00 | 36 006.00 | | 26 432.00 |
254 Depreciation and amortization | 7 428.00 | 5 125.00 | | 7 428.00 |
264 Total operating expenses | 436 191.00 | 517 093.00 | | 436 191.00 |
270 Operating profit | -17 569.00 | 9 330.00 | | -17 569.00 |
290 Exceptional income | 30 350.00 | 16 857.00 | | 30 350.00 |
300 Exceptional expenses | 482.00 | 11 834.00 | | 482.00 |
306 Income tax's | 993.00 | 1 018.00 | | 993.00 |
310 Profit or loss | 11 305.00 | 13 335.00 | | 11 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 029.00 | | | 14 029.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 591.00 | | | 17 591.00 |
490 Total Fixed Assets (Gross Value) | 31 052.00 | | | 31 052.00 |
492 Total Fixed Assets (Increases) | 31 620.00 | | | 31 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 405.00 | | | 86 405.00 |
378 Amount of deductible VAT on goods and services | 45 259.00 | | | 45 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
