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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 | 46 726.00 | 5 629.00 | 41 097.00 | 46 726.00 |
044 Total Fixed Assets | 46 726.00 | 5 629.00 | 41 097.00 | 46 726.00 |
068 Receivables – Trade and related accounts | 33 950.00 | | 33 950.00 | 33 950.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
084 Cash | 74 619.00 | | 74 619.00 | 74 619.00 |
096 Total Current Assets + Prepaid Expenses | 111 685.00 | | 111 685.00 | 111 685.00 |
110 Total Assets | 158 411.00 | 5 629.00 | 152 782.00 | 158 411.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 750.00 | |
134 Retained Earnings | | | 35 760.00 | |
136 Profit for the Year | | | 37 464.00 | |
142 Total Equity - Total I | | | 81 474.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 31 470.00 | | |
172 Other debts | | | 57 741.00 | |
174 Prepaid income | | | 13 567.00 | |
176 Total debts | | | 71 308.00 | |
180 Liabilities Total | | | 152 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 929.00 | 236 015.00 | | 212 929.00 |
230 Other income | 6 252.00 | 522.00 | | 6 252.00 |
232 Total operating income excluding VAT | 219 181.00 | 236 536.00 | | 219 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 473.00 | | | 473.00 |
242 Other external expenses | 90 811.00 | 101 664.00 | | 90 811.00 |
244 Taxes, duties and similar payments | 1 746.00 | 1 061.00 | | 1 746.00 |
250 Staff compensation | 51 041.00 | 41 804.00 | | 51 041.00 |
252 Social security contributions | 20 119.00 | 17 788.00 | | 20 119.00 |
254 Depreciation and amortization | 7 043.00 | 2 776.00 | | 7 043.00 |
256 Provisions | | 4 777.00 | | |
262 Other expenses | 564.00 | 202.00 | | 564.00 |
264 Total operating expenses | 171 797.00 | 170 071.00 | | 171 797.00 |
270 Operating profit | 47 384.00 | 66 465.00 | | 47 384.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
300 Exceptional expenses | 22 122.00 | 392.00 | | 22 122.00 |
306 Income tax's | 10 798.00 | 14 520.00 | | 10 798.00 |
310 Profit or loss | 37 464.00 | 51 553.00 | | 37 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 500.00 | | | 45 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 25 602.00 | | | 25 602.00 |
492 Total Fixed Assets (Increases) | 46 024.00 | | | 46 024.00 |
494 Total Fixed Assets (Decreases) | 24 900.00 | | | 24 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 831.00 | | | 1 831.00 |
378 Amount of deductible VAT on goods and services | 8 926.00 | | | 8 926.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 598.00 | | | 5 598.00 |
684 DECREASES in Total Provisions Statement | 5 598.00 | | | 5 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
