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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 | 15 041.00 | 4 751.00 | 10 290.00 | 15 041.00 |
044 Total Fixed Assets | 15 041.00 | 4 751.00 | 10 290.00 | 15 041.00 |
050 Raw materials, supplies, in progress | 33 734.00 | | 33 734.00 | 33 734.00 |
068 Receivables – Trade and related accounts | 118 543.00 | | 118 543.00 | 118 543.00 |
072 Receivables – Other | 4 098.00 | | 4 098.00 | 4 098.00 |
084 Cash | 42 005.00 | | 42 005.00 | 42 005.00 |
096 Total Current Assets + Prepaid Expenses | 198 379.00 | | 198 379.00 | 198 379.00 |
110 Total Assets | 213 420.00 | 4 751.00 | 208 669.00 | 213 420.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 865.00 | |
134 Retained Earnings | | | -61 172.00 | |
136 Profit for the Year | | | 250.00 | |
142 Total Equity - Total I | | | -8 057.00 | |
156 Loans and similar debts | | | 43 333.00 | |
166 Suppliers and related accounts | | | 149 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 955.00 | | |
172 Other debts | | | 24 091.00 | |
176 Total debts | | | 216 726.00 | |
180 Liabilities Total | | | 208 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 186.00 | 102 580.00 | | 177 186.00 |
222 Inventory production | 7 654.00 | -17 967.00 | | 7 654.00 |
226 Operating subsidies received | | 1 028.00 | | |
230 Other income | 17 114.00 | 35 820.00 | | 17 114.00 |
232 Total operating income excluding VAT | 201 954.00 | 121 461.00 | | 201 954.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | 959.00 | | -55.00 |
242 Other external expenses | 115 504.00 | 101 924.00 | | 115 504.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 2 186.00 | 4 360.00 | | 2 186.00 |
250 Staff compensation | 54 545.00 | 48 824.00 | | 54 545.00 |
252 Social security contributions | 26 916.00 | 24 897.00 | | 26 916.00 |
254 Depreciation and amortization | 2 408.00 | 1 669.00 | | 2 408.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 201 502.00 | 182 633.00 | | 201 502.00 |
270 Operating profit | 452.00 | -61 172.00 | | 452.00 |
294 Financial expenses | 202.00 | | | 202.00 |
310 Profit or loss | 250.00 | -61 172.00 | | 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 858.00 | | | 2 858.00 |
490 Total Fixed Assets (Gross Value) | 12 183.00 | | | 12 183.00 |
492 Total Fixed Assets (Increases) | 2 858.00 | | | 2 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 713.00 | | | 16 713.00 |
378 Amount of deductible VAT on goods and services | 10 729.00 | | | 10 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
