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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 | 12 695.00 | 850.00 | 11 845.00 | 12 695.00 |
028 Tangible Assets | 29 920.00 | 17 923.00 | 11 997.00 | 29 920.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 45 015.00 | 18 773.00 | 26 242.00 | 45 015.00 |
068 Receivables – Trade and related accounts | 31 268.00 | | 31 268.00 | 31 268.00 |
072 Receivables – Other | 10 117.00 | | 10 117.00 | 10 117.00 |
084 Cash | 4 344.00 | | 4 344.00 | 4 344.00 |
092 Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
096 Total Current Assets + Prepaid Expenses | 56 673.00 | | 56 673.00 | 56 673.00 |
110 Total Assets | 101 688.00 | 18 773.00 | 82 915.00 | 101 688.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 755.00 | |
134 Retained Earnings | | | -675.00 | |
136 Profit for the Year | | | 20 231.00 | |
142 Total Equity - Total I | | | 31 561.00 | |
156 Loans and similar debts | | | 8 697.00 | |
166 Suppliers and related accounts | | | 6 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 36 536.00 | |
176 Total debts | | | 51 354.00 | |
180 Liabilities Total | | | 82 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 393 527.00 | | | 393 527.00 |
224 Capitalized production | 11 996.00 | | | 11 996.00 |
230 Other income | 5 813.00 | | | 5 813.00 |
232 Total operating income excluding VAT | 411 336.00 | | | 411 336.00 |
242 Other external expenses | 134 085.00 | | | 134 085.00 |
243 (including business tax) | 2 432.00 | | | 2 432.00 |
244 Taxes, duties and similar payments | 4 441.00 | | | 4 441.00 |
250 Staff compensation | 199 281.00 | | | 199 281.00 |
252 Social security contributions | 44 958.00 | | | 44 958.00 |
254 Depreciation and amortization | 5 804.00 | | | 5 804.00 |
262 Other expenses | 683.00 | | | 683.00 |
264 Total operating expenses | 389 252.00 | | | 389 252.00 |
270 Operating profit | 22 084.00 | | | 22 084.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 106.00 | | | 106.00 |
306 Income tax's | 1 777.00 | | | 1 777.00 |
310 Profit or loss | 20 231.00 | | | 20 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 695.00 | | | 12 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 365.00 | | | 11 365.00 |
490 Total Fixed Assets (Gross Value) | 20 955.00 | | | 20 955.00 |
492 Total Fixed Assets (Increases) | 24 060.00 | | | 24 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 069.00 | | | 70 069.00 |
378 Amount of deductible VAT on goods and services | 20 711.00 | | | 20 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
