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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 | 32 370.00 | 11 132.00 | 21 238.00 | 32 370.00 |
044 Total Fixed Assets | 32 370.00 | 11 132.00 | 21 238.00 | 32 370.00 |
068 Receivables – Trade and related accounts | 115 189.00 | 19 757.00 | 95 432.00 | 115 189.00 |
072 Receivables – Other | 17 224.00 | | 17 224.00 | 17 224.00 |
084 Cash | 42 880.00 | | 42 880.00 | 42 880.00 |
096 Total Current Assets + Prepaid Expenses | 175 292.00 | 19 757.00 | 155 535.00 | 175 292.00 |
110 Total Assets | 207 662.00 | 30 889.00 | 176 773.00 | 207 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 979.00 | |
136 Profit for the Year | | | 27 654.00 | |
142 Total Equity - Total I | | | 37 733.00 | |
166 Suppliers and related accounts | | | 68 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 554.00 | | |
172 Other debts | | | 70 839.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 139 039.00 | |
180 Liabilities Total | | | 176 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 731.00 | 128 229.00 | | 311 731.00 |
226 Operating subsidies received | 1 344.00 | | | 1 344.00 |
230 Other income | 8 874.00 | 1.00 | | 8 874.00 |
232 Total operating income excluding VAT | 321 949.00 | 128 230.00 | | 321 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 340.00 | 715.00 | | 9 340.00 |
242 Other external expenses | 126 718.00 | 54 519.00 | | 126 718.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 2 065.00 | 35.00 | | 2 065.00 |
250 Staff compensation | 82 279.00 | 37 301.00 | | 82 279.00 |
252 Social security contributions | 38 065.00 | 16 447.00 | | 38 065.00 |
254 Depreciation and amortization | 11 132.00 | | | 11 132.00 |
256 Provisions | 19 757.00 | 8 838.00 | | 19 757.00 |
262 Other expenses | 65.00 | 15.00 | | 65.00 |
264 Total operating expenses | 289 420.00 | 117 870.00 | | 289 420.00 |
270 Operating profit | 32 529.00 | 10 360.00 | | 32 529.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
306 Income tax's | 4 287.00 | 1 281.00 | | 4 287.00 |
310 Profit or loss | 27 654.00 | 9 079.00 | | 27 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 537.00 | | | 25 537.00 |
490 Total Fixed Assets (Gross Value) | 6 833.00 | | | 6 833.00 |
492 Total Fixed Assets (Increases) | 25 537.00 | | | 25 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 158.00 | | | 9 158.00 |
378 Amount of deductible VAT on goods and services | 14 180.00 | | | 14 180.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 757.00 | | | 19 757.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 838.00 | | | 8 838.00 |
682 INCREASES Total Statement of Provisions | 19 757.00 | | | 19 757.00 |
684 DECREASES in Total Provisions Statement | 8 838.00 | | | 8 838.00 |
