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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 | 252 427.00 | 104 852.00 | 147 576.00 | 252 427.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 252 927.00 | 104 852.00 | 148 076.00 | 252 927.00 |
068 Receivables – Trade and related accounts | 51 966.00 | | 51 966.00 | 51 966.00 |
072 Receivables – Other | 22 186.00 | | 22 186.00 | 22 186.00 |
084 Cash | 43 118.00 | | 43 118.00 | 43 118.00 |
096 Total Current Assets + Prepaid Expenses | 117 269.00 | | 117 269.00 | 117 269.00 |
110 Total Assets | 370 196.00 | 104 852.00 | 265 345.00 | 370 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 107 943.00 | |
136 Profit for the Year | | | 35 746.00 | |
142 Total Equity - Total I | | | 144 789.00 | |
156 Loans and similar debts | | | 47 905.00 | |
166 Suppliers and related accounts | | | 24 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 993.00 | | |
172 Other debts | | | 47 777.00 | |
176 Total debts | | | 120 556.00 | |
180 Liabilities Total | | | 265 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 902.00 | | | 464 902.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 464 909.00 | | | 464 909.00 |
234 Purchases of goods (including customs duties) | 3 166.00 | | | 3 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 986.00 | | | 6 986.00 |
242 Other external expenses | 195 701.00 | | | 195 701.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 5 940.00 | | | 5 940.00 |
24B (including equipment leasing) | 14 550.00 | | | 14 550.00 |
250 Staff compensation | 150 808.00 | | | 150 808.00 |
252 Social security contributions | 28 818.00 | | | 28 818.00 |
254 Depreciation and amortization | 26 247.00 | | | 26 247.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 417 669.00 | | | 417 669.00 |
270 Operating profit | 47 241.00 | | | 47 241.00 |
294 Financial expenses | 4 889.00 | | | 4 889.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
306 Income tax's | 6 161.00 | | | 6 161.00 |
310 Profit or loss | 35 746.00 | | | 35 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 270.00 | | | 2 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 415.00 | | | 2 415.00 |
490 Total Fixed Assets (Gross Value) | 248 242.00 | | | 248 242.00 |
492 Total Fixed Assets (Increases) | 4 685.00 | | | 4 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 815.00 | | | 44 815.00 |
378 Amount of deductible VAT on goods and services | 29 755.00 | | | 29 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
