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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 | 13 368.00 | 2 312.00 | 11 056.00 | 13 368.00 |
044 Total Fixed Assets | 13 368.00 | 2 312.00 | 11 056.00 | 13 368.00 |
068 Receivables – Trade and related accounts | 29 587.00 | | 29 587.00 | 29 587.00 |
072 Receivables – Other | 3 979.00 | | 3 979.00 | 3 979.00 |
084 Cash | 4 187.00 | | 4 187.00 | 4 187.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 38 605.00 | | 38 605.00 | 38 605.00 |
110 Total Assets | 51 972.00 | 2 312.00 | 49 661.00 | 51 972.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 879.00 | |
136 Profit for the Year | | | 3 868.00 | |
142 Total Equity - Total I | | | 12 847.00 | |
156 Loans and similar debts | | | 7 913.00 | |
166 Suppliers and related accounts | | | 13 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 799.00 | | |
172 Other debts | | | 15 398.00 | |
176 Total debts | | | 36 814.00 | |
180 Liabilities Total | | | 49 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 507.00 | 108 106.00 | | 124 507.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 124 547.00 | 108 106.00 | | 124 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 350.00 | 34 659.00 | | 43 350.00 |
242 Other external expenses | 49 338.00 | 50 856.00 | | 49 338.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 547.00 | 510.00 | | 1 547.00 |
250 Staff compensation | 15 411.00 | 8 322.00 | | 15 411.00 |
252 Social security contributions | 7 798.00 | 4 164.00 | | 7 798.00 |
254 Depreciation and amortization | 2 103.00 | 209.00 | | 2 103.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 119 654.00 | 98 719.00 | | 119 654.00 |
270 Operating profit | 4 893.00 | 9 387.00 | | 4 893.00 |
294 Financial expenses | 192.00 | 1.00 | | 192.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 683.00 | 1 408.00 | | 683.00 |
310 Profit or loss | 3 868.00 | 7 979.00 | | 3 868.00 |
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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 | 575.00 | | | 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 200.00 | | | 9 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 842.00 | | | 2 842.00 |
490 Total Fixed Assets (Gross Value) | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 12 617.00 | | | 12 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 853.00 | | | 18 853.00 |
378 Amount of deductible VAT on goods and services | 12 125.00 | | | 12 125.00 |
