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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 | 21 063.00 | 7 407.00 | 13 655.00 | 21 063.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 22 063.00 | 7 407.00 | 14 655.00 | 22 063.00 |
068 Receivables – Trade and related accounts | 134 838.00 | | 134 838.00 | 134 838.00 |
072 Receivables – Other | 56 358.00 | | 56 358.00 | 56 358.00 |
084 Cash | 13 375.00 | | 13 375.00 | 13 375.00 |
096 Total Current Assets + Prepaid Expenses | 204 571.00 | | 204 571.00 | 204 571.00 |
110 Total Assets | 226 634.00 | 7 407.00 | 219 226.00 | 226 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 022.00 | |
136 Profit for the Year | | | 1 658.00 | |
142 Total Equity - Total I | | | 18 679.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 62 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 179.00 | | |
172 Other debts | | | 128 479.00 | |
176 Total debts | | | 200 547.00 | |
180 Liabilities Total | | | 219 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 101.00 | | | 173 101.00 |
230 Other income | 1 220.00 | | | 1 220.00 |
232 Total operating income excluding VAT | 174 321.00 | | | 174 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 931.00 | | | 6 931.00 |
242 Other external expenses | 77 201.00 | | | 77 201.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 78 568.00 | | | 78 568.00 |
252 Social security contributions | 2 097.00 | | | 2 097.00 |
254 Depreciation and amortization | 5 108.00 | | | 5 108.00 |
264 Total operating expenses | 170 650.00 | | | 170 650.00 |
270 Operating profit | 3 671.00 | | | 3 671.00 |
294 Financial expenses | 1 463.00 | | | 1 463.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 1 658.00 | | | 1 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 290.00 | | | 2 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 956.00 | | | 8 956.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 11 717.00 | | | 11 717.00 |
492 Total Fixed Assets (Increases) | 11 246.00 | | | 11 246.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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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 | 3 023.00 | | | 3 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
