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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 | 90 536.00 | 11 757.00 | 78 779.00 | 90 536.00 |
040 Financial Assets | 2 670.00 | | 2 670.00 | 2 670.00 |
044 Total Fixed Assets | 93 206.00 | 11 757.00 | 81 449.00 | 93 206.00 |
068 Receivables – Trade and related accounts | 180 230.00 | 41 386.00 | 138 844.00 | 180 230.00 |
072 Receivables – Other | 4 357.00 | | 4 357.00 | 4 357.00 |
084 Cash | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 184 726.00 | 41 386.00 | 143 340.00 | 184 726.00 |
110 Total Assets | 277 932.00 | 53 143.00 | 224 789.00 | 277 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 243.00 | |
136 Profit for the Year | | | 16 660.00 | |
142 Total Equity - Total I | | | 15 418.00 | |
166 Suppliers and related accounts | | | 102 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 107 109.00 | |
176 Total debts | | | 209 371.00 | |
180 Liabilities Total | | | 224 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 618.00 | 212 156.00 | | 353 618.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 353 619.00 | 212 156.00 | | 353 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 375.00 | 7 631.00 | | 25 375.00 |
242 Other external expenses | 47 414.00 | 47 714.00 | | 47 414.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 7 349.00 | 1 325.00 | | 7 349.00 |
250 Staff compensation | 156 759.00 | 48 181.00 | | 156 759.00 |
252 Social security contributions | 46 829.00 | 25 497.00 | | 46 829.00 |
254 Depreciation and amortization | 10 113.00 | 1 858.00 | | 10 113.00 |
256 Provisions | 41 386.00 | | | 41 386.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 335 227.00 | 132 206.00 | | 335 227.00 |
270 Operating profit | 18 392.00 | 79 949.00 | | 18 392.00 |
290 Exceptional income | 926.00 | 2 410.00 | | 926.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 694.00 | 80 496.00 | | 694.00 |
306 Income tax's | 1 964.00 | | | 1 964.00 |
310 Profit or loss | 16 660.00 | 1 862.00 | | 16 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 74 373.00 | | | 74 373.00 |
482 INCREASES Financial Assets | 2 070.00 | | | 2 070.00 |
490 Total Fixed Assets (Gross Value) | 16 763.00 | | | 16 763.00 |
492 Total Fixed Assets (Increases) | 76 443.00 | | | 76 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 233.00 | | | 2 233.00 |
378 Amount of deductible VAT on goods and services | 14 111.00 | | | 14 111.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 41 386.00 | | | 41 386.00 |
682 INCREASES Total Statement of Provisions | 41 386.00 | | | 41 386.00 |
