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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 | 35 581.00 | 11 587.00 | 23 994.00 | 35 581.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 37 613.00 | 11 587.00 | 26 026.00 | 37 613.00 |
068 Receivables – Trade and related accounts | 53 867.00 | | 53 867.00 | 53 867.00 |
072 Receivables – Other | 7 440.00 | | 7 440.00 | 7 440.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 18 848.00 | | 18 848.00 | 18 848.00 |
096 Total Current Assets + Prepaid Expenses | 95 156.00 | | 95 156.00 | 95 156.00 |
110 Total Assets | 132 769.00 | 11 587.00 | 121 182.00 | 132 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 951.00 | |
136 Profit for the Year | | | 20 697.00 | |
142 Total Equity - Total I | | | 72 748.00 | |
166 Suppliers and related accounts | | | 25 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 693.00 | | |
172 Other debts | | | 23 267.00 | |
176 Total debts | | | 48 434.00 | |
180 Liabilities Total | | | 121 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 941.00 | | | 163 941.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 165 944.00 | | | 165 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 501.00 | | | 14 501.00 |
242 Other external expenses | 56 091.00 | | | 56 091.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 54 590.00 | | | 54 590.00 |
252 Social security contributions | 9 315.00 | | | 9 315.00 |
254 Depreciation and amortization | 6 531.00 | | | 6 531.00 |
264 Total operating expenses | 141 830.00 | | | 141 830.00 |
270 Operating profit | 24 114.00 | | | 24 114.00 |
280 Financial income | 72.00 | | | 72.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 454.00 | | | 3 454.00 |
310 Profit or loss | 20 697.00 | | | 20 697.00 |
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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 | 1 274.00 | | | 1 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 900.00 | | | 9 900.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 26 407.00 | | | 26 407.00 |
492 Total Fixed Assets (Increases) | 11 207.00 | | | 11 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 644.00 | | | 644.00 |
378 Amount of deductible VAT on goods and services | 9 942.00 | | | 9 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
