| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 267.00 | 7 303.00 | 25 964.00 | 33 267.00 |
044 Total Fixed Assets | 33 267.00 | 7 303.00 | 25 964.00 | 33 267.00 |
068 Receivables – Trade and related accounts | 39 976.00 | | 39 976.00 | 39 976.00 |
072 Receivables – Other | 18 869.00 | | 18 869.00 | 18 869.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 58 845.00 | | 58 845.00 | 58 845.00 |
110 Total Assets | 92 112.00 | 7 303.00 | 84 809.00 | 92 112.00 |
120 Share or Individual Capital | | | 2 700.00 | |
136 Profit for the Year | | | 9 222.00 | |
142 Total Equity - Total I | | | 11 922.00 | |
156 Loans and similar debts | | | 30 756.00 | |
166 Suppliers and related accounts | | | 3 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 38 482.00 | |
176 Total debts | | | 72 886.00 | |
180 Liabilities Total | | | 84 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 183.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 391.00 | 159 533.00 | | 252 391.00 |
230 Other income | 2 772.00 | | | 2 772.00 |
232 Total operating income excluding VAT | 255 162.00 | 159 533.00 | | 255 162.00 |
238 Purchases of raw materials and other supplies (including royalties | | 352.00 | | |
242 Other external expenses | 132 931.00 | 96 657.00 | | 132 931.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 375.00 | 399.00 | | 375.00 |
250 Staff compensation | 94 232.00 | 37 247.00 | | 94 232.00 |
252 Social security contributions | 1 250.00 | 2 896.00 | | 1 250.00 |
254 Depreciation and amortization | 5 650.00 | 1 653.00 | | 5 650.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 234 439.00 | 139 205.00 | | 234 439.00 |
270 Operating profit | 20 723.00 | 20 328.00 | | 20 723.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 11 318.00 | 7 372.00 | | 11 318.00 |
310 Profit or loss | 9 222.00 | 12 996.00 | | 9 222.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 100.00 | | | 7 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 083.00 | | | 11 083.00 |
490 Total Fixed Assets (Gross Value) | 15 083.00 | | | 15 083.00 |
492 Total Fixed Assets (Increases) | 18 183.00 | | | 18 183.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 301.00 | | | 51 301.00 |
378 Amount of deductible VAT on goods and services | 26 502.00 | | | 26 502.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
