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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 48 738.00 | 35 849.00 | 12 890.00 | 48 738.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 50 963.00 | 35 849.00 | 15 115.00 | 50 963.00 |
068 Receivables – Trade and related accounts | 41 084.00 | | 41 084.00 | 41 084.00 |
072 Receivables – Other | 102 893.00 | | 102 893.00 | 102 893.00 |
084 Cash | 58 244.00 | | 58 244.00 | 58 244.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 204 071.00 | | 204 071.00 | 204 071.00 |
110 Total Assets | 255 034.00 | 35 849.00 | 219 185.00 | 255 034.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 55 682.00 | |
136 Profit for the Year | | | 2 822.00 | |
142 Total Equity - Total I | | | 69 503.00 | |
156 Loans and similar debts | | | 112 929.00 | |
166 Suppliers and related accounts | | | 9 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 519.00 | | |
172 Other debts | | | 26 907.00 | |
176 Total debts | | | 149 683.00 | |
180 Liabilities Total | | | 219 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 74 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 554.00 | | | 238 554.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 238 584.00 | | | 238 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 181.00 | | | 6 181.00 |
242 Other external expenses | 72 533.00 | | | 72 533.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 3 694.00 | | | 3 694.00 |
250 Staff compensation | 106 456.00 | | | 106 456.00 |
252 Social security contributions | 40 500.00 | | | 40 500.00 |
254 Depreciation and amortization | 5 291.00 | | | 5 291.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 234 668.00 | | | 234 668.00 |
270 Operating profit | 3 916.00 | | | 3 916.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 679.00 | | | 679.00 |
306 Income tax's | 498.00 | | | 498.00 |
310 Profit or loss | 2 822.00 | | | 2 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 167.00 | | | 5 167.00 |
490 Total Fixed Assets (Gross Value) | 48 189.00 | | | 48 189.00 |
492 Total Fixed Assets (Increases) | 5 167.00 | | | 5 167.00 |
494 Total Fixed Assets (Decreases) | 2 392.00 | | | 2 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 195.00 | | | 42 195.00 |
378 Amount of deductible VAT on goods and services | 6 516.00 | | | 6 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
