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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 | 45 795.00 | 7 490.00 | 38 305.00 | 45 795.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 45 846.00 | 7 490.00 | 38 355.00 | 45 846.00 |
050 Raw materials, supplies, in progress | 934.00 | | 934.00 | 934.00 |
068 Receivables – Trade and related accounts | 95 553.00 | | 95 553.00 | 95 553.00 |
072 Receivables – Other | 15 244.00 | | 15 244.00 | 15 244.00 |
084 Cash | 43 124.00 | | 43 124.00 | 43 124.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 155 528.00 | | 155 528.00 | 155 528.00 |
110 Total Assets | 201 374.00 | 7 490.00 | 193 884.00 | 201 374.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 17 427.00 | |
136 Profit for the Year | | | 26.00 | |
142 Total Equity - Total I | | | 122 453.00 | |
156 Loans and similar debts | | | 25 016.00 | |
166 Suppliers and related accounts | | | 6 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 39 618.00 | |
176 Total debts | | | 71 431.00 | |
180 Liabilities Total | | | 193 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 534.00 | |
195 Of which payables due in more than one year | | | 18 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 266.00 | 337 882.00 | | 360 266.00 |
230 Other income | 3 182.00 | 170.00 | | 3 182.00 |
232 Total operating income excluding VAT | 363 448.00 | 338 051.00 | | 363 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 934.00 | | | 934.00 |
240 Inventory changes (raw materials and supplies) | -934.00 | | | -934.00 |
242 Other external expenses | 219 422.00 | 174 608.00 | | 219 422.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 5 001.00 | 3 816.00 | | 5 001.00 |
250 Staff compensation | 104 697.00 | 77 307.00 | | 104 697.00 |
252 Social security contributions | 24 211.00 | 22 983.00 | | 24 211.00 |
254 Depreciation and amortization | 6 320.00 | 4 592.00 | | 6 320.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 359 653.00 | 283 314.00 | | 359 653.00 |
270 Operating profit | 3 795.00 | 54 738.00 | | 3 795.00 |
280 Financial income | 92.00 | 75.00 | | 92.00 |
290 Exceptional income | 5 534.00 | 1 667.00 | | 5 534.00 |
294 Financial expenses | 365.00 | 266.00 | | 365.00 |
300 Exceptional expenses | 9 031.00 | 2 250.00 | | 9 031.00 |
306 Income tax's | | 10 196.00 | | |
310 Profit or loss | 26.00 | 43 767.00 | | 26.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 263.00 | | | 1 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 114.00 | | | 5 114.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 269.00 | | | 29 269.00 |
490 Total Fixed Assets (Gross Value) | 23 700.00 | | | 23 700.00 |
492 Total Fixed Assets (Increases) | 35 646.00 | | | 35 646.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 550.00 | | | 8 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 534.00 | | | 5 534.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 016.00 | | | -3 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 053.00 | | | 72 053.00 |
378 Amount of deductible VAT on goods and services | 22 011.00 | | | 22 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
