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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 | 53 345.00 | 27 459.00 | 25 886.00 | 53 345.00 |
040 Financial Assets | 2 321.00 | | 2 321.00 | 2 321.00 |
044 Total Fixed Assets | 55 666.00 | 27 459.00 | 28 207.00 | 55 666.00 |
050 Raw materials, supplies, in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
068 Receivables – Trade and related accounts | 62 985.00 | | 62 985.00 | 62 985.00 |
072 Receivables – Other | 55 961.00 | | 55 961.00 | 55 961.00 |
084 Cash | 111 823.00 | | 111 823.00 | 111 823.00 |
096 Total Current Assets + Prepaid Expenses | 320 769.00 | | 320 769.00 | 320 769.00 |
110 Total Assets | 376 436.00 | 27 459.00 | 348 976.00 | 376 436.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | -28 133.00 | |
136 Profit for the Year | | | 74 644.00 | |
142 Total Equity - Total I | | | 134 511.00 | |
156 Loans and similar debts | | | 120 891.00 | |
166 Suppliers and related accounts | | | 21 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 888.00 | | |
172 Other debts | | | 72 456.00 | |
176 Total debts | | | 214 465.00 | |
180 Liabilities Total | | | 348 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 064 873.00 | | | 1 064 873.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 991.00 | | | 991.00 |
232 Total operating income excluding VAT | 1 070 863.00 | | | 1 070 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 816 864.00 | | | 816 864.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
24B (including equipment leasing) | 3 019.00 | | | 3 019.00 |
250 Staff compensation | 119 212.00 | | | 119 212.00 |
252 Social security contributions | 36 668.00 | | | 36 668.00 |
254 Depreciation and amortization | 11 147.00 | | | 11 147.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 985 184.00 | | | 985 184.00 |
270 Operating profit | 85 680.00 | | | 85 680.00 |
294 Financial expenses | 1 045.00 | | | 1 045.00 |
300 Exceptional expenses | 1 259.00 | | | 1 259.00 |
306 Income tax's | 8 731.00 | | | 8 731.00 |
310 Profit or loss | 74 644.00 | | | 74 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 083.00 | | | 8 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
482 INCREASES Financial Assets | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 53 616.00 | | | 53 616.00 |
492 Total Fixed Assets (Increases) | 2 050.00 | | | 2 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 257.00 | | | 1 257.00 |
378 Amount of deductible VAT on goods and services | 32 692.00 | | | 32 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
