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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | | 720.00 | 720.00 |
028 Tangible Assets | 15 825.00 | | 15 825.00 | 15 825.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 17 545.00 | | 17 545.00 | 17 545.00 |
064 Advances and down payments on orders | -116.00 | | -116.00 | -116.00 |
072 Receivables – Other | 60 552.00 | | 60 552.00 | 60 552.00 |
084 Cash | 22 489.00 | | 22 489.00 | 22 489.00 |
096 Total Current Assets + Prepaid Expenses | 82 925.00 | | 82 925.00 | 82 925.00 |
110 Total Assets | 100 470.00 | | 100 470.00 | 100 470.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 71 482.00 | |
142 Total Equity - Total I | | | 75 482.00 | |
156 Loans and similar debts | | | 748.00 | |
166 Suppliers and related accounts | | | 8 397.00 | |
172 Other debts | | | 15 843.00 | |
176 Total debts | | | 24 988.00 | |
180 Liabilities Total | | | 100 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 545.00 | |
199 Of which current accounts of debit partners | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -500.00 | | | -500.00 |
218 Production of services sold - France | 369 490.00 | | | 369 490.00 |
232 Total operating income excluding VAT | 368 990.00 | | | 368 990.00 |
234 Purchases of goods (including customs duties) | 132.00 | | | 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 495.00 | | | 18 495.00 |
242 Other external expenses | 83 511.00 | | | 83 511.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 1 736.00 | | | 1 736.00 |
250 Staff compensation | 175 534.00 | | | 175 534.00 |
252 Social security contributions | 35 676.00 | | | 35 676.00 |
264 Total operating expenses | 315 084.00 | | | 315 084.00 |
270 Operating profit | 53 906.00 | | | 53 906.00 |
280 Financial income | 5 302.00 | | | 5 302.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
306 Income tax's | -12 629.00 | | | -12 629.00 |
310 Profit or loss | 71 482.00 | | | 71 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 175.00 | | | 13 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 17 545.00 | | | 17 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 571.00 | | | 11 571.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 6.00 | | | 6.00 |
