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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 | 45 836.00 | 22 717.00 | 23 119.00 | 45 836.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 47 936.00 | 22 717.00 | 25 219.00 | 47 936.00 |
050 Raw materials, supplies, in progress | 9 531.00 | | 9 531.00 | 9 531.00 |
068 Receivables – Trade and related accounts | 121 847.00 | | 121 847.00 | 121 847.00 |
072 Receivables – Other | 10 193.00 | | 10 193.00 | 10 193.00 |
084 Cash | 7 829.00 | | 7 829.00 | 7 829.00 |
096 Total Current Assets + Prepaid Expenses | 149 400.00 | | 149 400.00 | 149 400.00 |
110 Total Assets | 197 336.00 | 22 717.00 | 174 619.00 | 197 336.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 59 205.00 | |
136 Profit for the Year | | | 9 559.00 | |
142 Total Equity - Total I | | | 69 315.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 37 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 080.00 | | |
172 Other debts | | | 23 180.00 | |
176 Total debts | | | 105 305.00 | |
180 Liabilities Total | | | 174 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 557 582.00 | | | 557 582.00 |
222 Inventory production | -2 077.00 | | | -2 077.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 555 771.00 | | | 555 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 996.00 | | | 3 996.00 |
242 Other external expenses | 436 809.00 | | | 436 809.00 |
244 Taxes, duties and similar payments | 2 832.00 | | | 2 832.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 67 315.00 | | | 67 315.00 |
252 Social security contributions | 16 511.00 | | | 16 511.00 |
254 Depreciation and amortization | 11 680.00 | | | 11 680.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 539 153.00 | | | 539 153.00 |
270 Operating profit | 16 618.00 | | | 16 618.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
300 Exceptional expenses | 7 705.00 | | | 7 705.00 |
306 Income tax's | 1 687.00 | | | 1 687.00 |
310 Profit or loss | 9 559.00 | | | 9 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 52 452.00 | | | 52 452.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 5 416.00 | | | 5 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 016.00 | | | 3 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -683.00 | | | -683.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -683.00 | | | -683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 057.00 | | | 11 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
