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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 | 12 284.00 | 1 377.00 | 10 907.00 | 12 284.00 |
040 Financial Assets | 2 202.00 | | 2 202.00 | 2 202.00 |
044 Total Fixed Assets | 14 486.00 | 1 377.00 | 13 109.00 | 14 486.00 |
068 Receivables – Trade and related accounts | 39 856.00 | | 39 856.00 | 39 856.00 |
072 Receivables – Other | 37 619.00 | | 37 619.00 | 37 619.00 |
084 Cash | 8 905.00 | | 8 905.00 | 8 905.00 |
096 Total Current Assets + Prepaid Expenses | 86 380.00 | | 86 380.00 | 86 380.00 |
110 Total Assets | 100 866.00 | 1 377.00 | 99 489.00 | 100 866.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 12 576.00 | |
136 Profit for the Year | | | 48 707.00 | |
142 Total Equity - Total I | | | 64 033.00 | |
166 Suppliers and related accounts | | | 622.00 | |
172 Other debts | | | 34 834.00 | |
176 Total debts | | | 35 456.00 | |
180 Liabilities Total | | | 99 489.00 | |
195 Of which payables due in more than one year | | | 13 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 964.00 | | | 140 964.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 141 039.00 | | | 141 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 682.00 | | | 1 682.00 |
242 Other external expenses | 20 140.00 | | | 20 140.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 234.00 | | | 234.00 |
250 Staff compensation | 49 246.00 | | | 49 246.00 |
252 Social security contributions | 6 558.00 | | | 6 558.00 |
254 Depreciation and amortization | 1 175.00 | | | 1 175.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 79 047.00 | | | 79 047.00 |
270 Operating profit | 61 992.00 | | | 61 992.00 |
290 Exceptional income | 574.00 | | | 574.00 |
294 Financial expenses | 1 289.00 | | | 1 289.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 12 535.00 | | | 12 535.00 |
310 Profit or loss | 48 707.00 | | | 48 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 583.00 | | | 9 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 2 202.00 | | | 2 202.00 |
490 Total Fixed Assets (Gross Value) | 1 451.00 | | | 1 451.00 |
492 Total Fixed Assets (Increases) | 13 035.00 | | | 13 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 590.00 | | | 29 590.00 |
378 Amount of deductible VAT on goods and services | 2 914.00 | | | 2 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
