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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 280 597.00 | 100 673.00 | 179 925.00 | 280 597.00 |
040 Financial Assets | 11 570.00 | | 11 570.00 | 11 570.00 |
044 Total Fixed Assets | 317 167.00 | 100 673.00 | 216 495.00 | 317 167.00 |
068 Receivables – Trade and related accounts | 27 692.00 | | 27 692.00 | 27 692.00 |
072 Receivables – Other | 52 577.00 | | 52 577.00 | 52 577.00 |
084 Cash | 124 790.00 | | 124 790.00 | 124 790.00 |
092 Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
096 Total Current Assets + Prepaid Expenses | 206 421.00 | | 206 421.00 | 206 421.00 |
110 Total Assets | 523 588.00 | 100 673.00 | 422 915.00 | 523 588.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 183 947.00 | |
136 Profit for the Year | | | 48 067.00 | |
142 Total Equity - Total I | | | 243 014.00 | |
156 Loans and similar debts | | | 8 442.00 | |
166 Suppliers and related accounts | | | 29 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 141 791.00 | |
176 Total debts | | | 179 901.00 | |
180 Liabilities Total | | | 422 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 665.00 | 478 481.00 | | 393 665.00 |
230 Other income | 5 711.00 | 2 012.00 | | 5 711.00 |
232 Total operating income excluding VAT | 399 376.00 | 480 493.00 | | 399 376.00 |
242 Other external expenses | 83 028.00 | 171 767.00 | | 83 028.00 |
244 Taxes, duties and similar payments | 12 004.00 | 9 079.00 | | 12 004.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 170 973.00 | 128 415.00 | | 170 973.00 |
252 Social security contributions | 45 731.00 | 43 756.00 | | 45 731.00 |
254 Depreciation and amortization | 28 310.00 | 26 751.00 | | 28 310.00 |
262 Other expenses | 53.00 | 3 002.00 | | 53.00 |
264 Total operating expenses | 340 099.00 | 382 771.00 | | 340 099.00 |
270 Operating profit | 59 277.00 | 97 722.00 | | 59 277.00 |
280 Financial income | | 68.00 | | |
290 Exceptional income | 1 876.00 | | | 1 876.00 |
294 Financial expenses | 757.00 | 480.00 | | 757.00 |
300 Exceptional expenses | 431.00 | 1 272.00 | | 431.00 |
306 Income tax's | 11 898.00 | 24 060.00 | | 11 898.00 |
310 Profit or loss | 48 067.00 | 71 979.00 | | 48 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 100.00 | | | 8 100.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 309 384.00 | | | 309 384.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 1 716.00 | | | 1 716.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 208.00 | | | 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 423.00 | | | 78 423.00 |
378 Amount of deductible VAT on goods and services | 11 432.00 | | | 11 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
