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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 | 14 950.00 | 6 161.00 | 8 789.00 | 14 950.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 15 850.00 | 6 161.00 | 9 689.00 | 15 850.00 |
068 Receivables – Trade and related accounts | 101 650.00 | | 101 650.00 | 101 650.00 |
072 Receivables – Other | 31 656.00 | | 31 656.00 | 31 656.00 |
080 Sellable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
084 Cash | 55 200.00 | | 55 200.00 | 55 200.00 |
096 Total Current Assets + Prepaid Expenses | 190 556.00 | | 190 556.00 | 190 556.00 |
110 Total Assets | 206 406.00 | 6 161.00 | 200 245.00 | 206 406.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 39 335.00 | |
136 Profit for the Year | | | 19 977.00 | |
142 Total Equity - Total I | | | 86 812.00 | |
166 Suppliers and related accounts | | | 64 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 937.00 | | |
172 Other debts | | | 48 897.00 | |
176 Total debts | | | 113 434.00 | |
180 Liabilities Total | | | 200 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 991.00 | 443 347.00 | | 459 991.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 460 001.00 | 443 347.00 | | 460 001.00 |
234 Purchases of goods (including customs duties) | | 2 953.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 101 143.00 | 103 286.00 | | 101 143.00 |
242 Other external expenses | 208 256.00 | 157 650.00 | | 208 256.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 4 764.00 | 5 427.00 | | 4 764.00 |
250 Staff compensation | 77 277.00 | 118 915.00 | | 77 277.00 |
252 Social security contributions | 40 884.00 | 26 037.00 | | 40 884.00 |
254 Depreciation and amortization | 1 925.00 | 3 498.00 | | 1 925.00 |
262 Other expenses | 53.00 | 599.00 | | 53.00 |
264 Total operating expenses | 434 303.00 | 418 365.00 | | 434 303.00 |
270 Operating profit | 25 698.00 | 24 983.00 | | 25 698.00 |
280 Financial income | 37.00 | 20.00 | | 37.00 |
300 Exceptional expenses | 2 514.00 | 523.00 | | 2 514.00 |
306 Income tax's | 3 244.00 | 3 443.00 | | 3 244.00 |
310 Profit or loss | 19 977.00 | 21 037.00 | | 19 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | | | 8 200.00 |
490 Total Fixed Assets (Gross Value) | 11 150.00 | | | 11 150.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 244.00 | | | 2 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 244.00 | | | -2 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 413.00 | | | 30 413.00 |
378 Amount of deductible VAT on goods and services | 43 577.00 | | | 43 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
