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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 | 91 144.00 | 25 177.00 | 65 967.00 | 91 144.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 92 994.00 | 25 177.00 | 67 817.00 | 92 994.00 |
050 Raw materials, supplies, in progress | 15 038.00 | | 15 038.00 | 15 038.00 |
068 Receivables – Trade and related accounts | 235 588.00 | | 235 588.00 | 235 588.00 |
072 Receivables – Other | 17 209.00 | | 17 209.00 | 17 209.00 |
084 Cash | 33 147.00 | | 33 147.00 | 33 147.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 301 282.00 | | 301 282.00 | 301 282.00 |
110 Total Assets | 394 276.00 | 25 177.00 | 369 099.00 | 394 276.00 |
120 Share or Individual Capital | | | 20.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | 101 726.00 | |
136 Profit for the Year | | | -10 849.00 | |
142 Total Equity - Total I | | | 90 899.00 | |
166 Suppliers and related accounts | | | 50 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 302.00 | | |
172 Other debts | | | 228 090.00 | |
176 Total debts | | | 278 201.00 | |
180 Liabilities Total | | | 369 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 520 957.00 | 401 576.00 | | 520 957.00 |
222 Inventory production | 15 038.00 | | | 15 038.00 |
230 Other income | 67.00 | 1 227.00 | | 67.00 |
232 Total operating income excluding VAT | 536 062.00 | 402 803.00 | | 536 062.00 |
234 Purchases of goods (including customs duties) | 3 895.00 | 2 062.00 | | 3 895.00 |
242 Other external expenses | 263 629.00 | 115 335.00 | | 263 629.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 3 372.00 | 1 133.00 | | 3 372.00 |
24B (including equipment leasing) | 5 257.00 | | | 5 257.00 |
250 Staff compensation | 196 354.00 | 107 790.00 | | 196 354.00 |
252 Social security contributions | 53 290.00 | 24 636.00 | | 53 290.00 |
254 Depreciation and amortization | 15 024.00 | 5 777.00 | | 15 024.00 |
262 Other expenses | 10 116.00 | 28.00 | | 10 116.00 |
264 Total operating expenses | 545 680.00 | 256 760.00 | | 545 680.00 |
270 Operating profit | -9 618.00 | 146 042.00 | | -9 618.00 |
290 Exceptional income | 265.00 | | | 265.00 |
300 Exceptional expenses | 1 496.00 | 695.00 | | 1 496.00 |
306 Income tax's | | 35 781.00 | | |
310 Profit or loss | -10 849.00 | 109 567.00 | | -10 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 160.00 | | | 8 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 898.00 | | | 55 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 810.00 | | | 1 810.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 26 476.00 | | | 26 476.00 |
492 Total Fixed Assets (Increases) | 66 518.00 | | | 66 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 191.00 | | | 104 191.00 |
378 Amount of deductible VAT on goods and services | 10 999.00 | | | 10 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
