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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 | 56 320.00 | 28 720.00 | 27 600.00 | 56 320.00 |
040 Financial Assets | 2 961.00 | | 2 961.00 | 2 961.00 |
044 Total Fixed Assets | 59 281.00 | 28 720.00 | 30 561.00 | 59 281.00 |
068 Receivables – Trade and related accounts | 256 434.00 | | 256 434.00 | 256 434.00 |
072 Receivables – Other | 27 342.00 | | 27 342.00 | 27 342.00 |
084 Cash | 10 281.00 | | 10 281.00 | 10 281.00 |
096 Total Current Assets + Prepaid Expenses | 294 057.00 | | 294 057.00 | 294 057.00 |
110 Total Assets | 353 338.00 | 28 720.00 | 324 618.00 | 353 338.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 37 526.00 | |
136 Profit for the Year | | | 2 283.00 | |
142 Total Equity - Total I | | | 105 809.00 | |
156 Loans and similar debts | | | 95 691.00 | |
166 Suppliers and related accounts | | | 17 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 599.00 | | |
172 Other debts | | | 105 193.00 | |
176 Total debts | | | 218 810.00 | |
180 Liabilities Total | | | 324 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 929.00 | | | 233 929.00 |
230 Other income | 739.00 | | | 739.00 |
232 Total operating income excluding VAT | 234 668.00 | | | 234 668.00 |
234 Purchases of goods (including customs duties) | 2 251.00 | | | 2 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 289.00 | | | 7 289.00 |
242 Other external expenses | 176 091.00 | | | 176 091.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
24B (including equipment leasing) | 1 721.00 | | | 1 721.00 |
250 Staff compensation | 20 641.00 | | | 20 641.00 |
252 Social security contributions | 12 510.00 | | | 12 510.00 |
254 Depreciation and amortization | 9 720.00 | | | 9 720.00 |
264 Total operating expenses | 229 569.00 | | | 229 569.00 |
270 Operating profit | 5 099.00 | | | 5 099.00 |
290 Exceptional income | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 992.00 | | | 1 992.00 |
306 Income tax's | 828.00 | | | 828.00 |
310 Profit or loss | 2 283.00 | | | 2 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 57 961.00 | | | 57 961.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 829.00 | | | 3 829.00 |
378 Amount of deductible VAT on goods and services | 15 075.00 | | | 15 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
