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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 | 31 000.00 | 5 721.00 | 25 279.00 | 31 000.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 31 210.00 | 5 721.00 | 25 489.00 | 31 210.00 |
068 Receivables – Trade and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 19 105.00 | | 19 105.00 | 19 105.00 |
084 Cash | 42 897.00 | | 42 897.00 | 42 897.00 |
092 Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
096 Total Current Assets + Prepaid Expenses | 87 935.00 | | 87 935.00 | 87 935.00 |
110 Total Assets | 119 145.00 | 5 721.00 | 113 424.00 | 119 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 44 055.00 | |
142 Total Equity - Total I | | | 45 055.00 | |
166 Suppliers and related accounts | | | 30 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 38 022.00 | |
176 Total debts | | | 68 369.00 | |
180 Liabilities Total | | | 113 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 508.00 | | | 355 508.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 355 529.00 | | | 355 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 524.00 | | | 67 524.00 |
242 Other external expenses | 100 623.00 | | | 100 623.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 80 227.00 | | | 80 227.00 |
252 Social security contributions | 45 287.00 | | | 45 287.00 |
254 Depreciation and amortization | 5 721.00 | | | 5 721.00 |
264 Total operating expenses | 300 963.00 | | | 300 963.00 |
270 Operating profit | 54 567.00 | | | 54 567.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 10 317.00 | | | 10 317.00 |
310 Profit or loss | 44 055.00 | | | 44 055.00 |
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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 | 6 600.00 | | | 6 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 400.00 | | | 24 400.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
492 Total Fixed Assets (Increases) | 31 210.00 | | | 31 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 305.00 | | | 52 305.00 |
378 Amount of deductible VAT on goods and services | 24 700.00 | | | 24 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
