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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 | 33 061.00 | 2 643.00 | 30 418.00 | 33 061.00 |
040 Financial Assets | 811.00 | | 811.00 | 811.00 |
044 Total Fixed Assets | 33 872.00 | 2 643.00 | 31 229.00 | 33 872.00 |
068 Receivables – Trade and related accounts | 52 887.00 | 2 472.00 | 50 415.00 | 52 887.00 |
072 Receivables – Other | 2 422.00 | | 2 422.00 | 2 422.00 |
084 Cash | 62 626.00 | | 62 626.00 | 62 626.00 |
096 Total Current Assets + Prepaid Expenses | 117 935.00 | 2 472.00 | 115 463.00 | 117 935.00 |
110 Total Assets | 151 807.00 | 5 114.00 | 146 693.00 | 151 807.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 37 367.00 | |
142 Total Equity - Total I | | | 42 367.00 | |
166 Suppliers and related accounts | | | 45 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 885.00 | | |
172 Other debts | | | 58 447.00 | |
176 Total debts | | | 104 326.00 | |
180 Liabilities Total | | | 146 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 355.00 | | | 417 355.00 |
226 Operating subsidies received | 3 728.00 | | | 3 728.00 |
232 Total operating income excluding VAT | 421 083.00 | | | 421 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 674.00 | | | 9 674.00 |
242 Other external expenses | 181 773.00 | | | 181 773.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 3 632.00 | | | 3 632.00 |
250 Staff compensation | 169 437.00 | | | 169 437.00 |
252 Social security contributions | 8 843.00 | | | 8 843.00 |
254 Depreciation and amortization | 2 643.00 | | | 2 643.00 |
256 Provisions | 2 472.00 | | | 2 472.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 378 474.00 | | | 378 474.00 |
270 Operating profit | 42 609.00 | | | 42 609.00 |
306 Income tax's | 5 242.00 | | | 5 242.00 |
310 Profit or loss | 37 367.00 | | | 37 367.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 383.00 | | | 2 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 878.00 | | | 29 878.00 |
482 INCREASES Financial Assets | 811.00 | | | 811.00 |
492 Total Fixed Assets (Increases) | 33 872.00 | | | 33 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 735.00 | | | 40 735.00 |
378 Amount of deductible VAT on goods and services | 32 273.00 | | | 32 273.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 472.00 | | | 2 472.00 |
682 INCREASES Total Statement of Provisions | 2 472.00 | | | 2 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
