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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 | 48 561.00 | 15 800.00 | 32 761.00 | 48 561.00 |
044 Total Fixed Assets | 48 561.00 | 15 800.00 | 32 761.00 | 48 561.00 |
068 Receivables – Trade and related accounts | 76 610.00 | | 76 610.00 | 76 610.00 |
072 Receivables – Other | 15 409.00 | | 15 409.00 | 15 409.00 |
084 Cash | 48 100.00 | | 48 100.00 | 48 100.00 |
096 Total Current Assets + Prepaid Expenses | 140 119.00 | | 140 119.00 | 140 119.00 |
110 Total Assets | 188 680.00 | 15 800.00 | 172 880.00 | 188 680.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -14 365.00 | |
136 Profit for the Year | | | 62 761.00 | |
142 Total Equity - Total I | | | 59 396.00 | |
156 Loans and similar debts | | | 7 701.00 | |
166 Suppliers and related accounts | | | 10 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 918.00 | | |
172 Other debts | | | 94 885.00 | |
176 Total debts | | | 113 484.00 | |
180 Liabilities Total | | | 172 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 163.00 | | | 356 163.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 356 188.00 | | | 356 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 906.00 | | | 906.00 |
242 Other external expenses | 91 776.00 | | | 91 776.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 106 481.00 | | | 106 481.00 |
252 Social security contributions | 65 225.00 | | | 65 225.00 |
254 Depreciation and amortization | 7 487.00 | | | 7 487.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 272 611.00 | | | 272 611.00 |
270 Operating profit | 83 577.00 | | | 83 577.00 |
294 Financial expenses | 2 498.00 | | | 2 498.00 |
300 Exceptional expenses | 1 460.00 | | | 1 460.00 |
306 Income tax's | 16 859.00 | | | 16 859.00 |
310 Profit or loss | 62 761.00 | | | 62 761.00 |
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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 | 4 708.00 | | | 4 708.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 167.00 | | | 15 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 28 186.00 | | | 28 186.00 |
492 Total Fixed Assets (Increases) | 20 375.00 | | | 20 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 993.00 | | | 15 993.00 |
378 Amount of deductible VAT on goods and services | 8 332.00 | | | 8 332.00 |
