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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 | 28 523.00 | 15 397.00 | 13 126.00 | 28 523.00 |
040 Financial Assets | 9 550.00 | | 9 550.00 | 9 550.00 |
044 Total Fixed Assets | 38 073.00 | 15 397.00 | 22 676.00 | 38 073.00 |
068 Receivables – Trade and related accounts | 51 151.00 | | 51 151.00 | 51 151.00 |
072 Receivables – Other | 36 324.00 | | 36 324.00 | 36 324.00 |
084 Cash | 30 290.00 | | 30 290.00 | 30 290.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 118 624.00 | | 118 624.00 | 118 624.00 |
110 Total Assets | 156 697.00 | 15 397.00 | 141 301.00 | 156 697.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 823.00 | |
136 Profit for the Year | | | 48 018.00 | |
142 Total Equity - Total I | | | 87 841.00 | |
166 Suppliers and related accounts | | | 24 191.00 | |
172 Other debts | | | 29 269.00 | |
176 Total debts | | | 53 460.00 | |
180 Liabilities Total | | | 141 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 234.00 | | | 491 234.00 |
226 Operating subsidies received | 1 317.00 | | | 1 317.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 492 552.00 | | | 492 552.00 |
242 Other external expenses | 287 612.00 | | | 287 612.00 |
244 Taxes, duties and similar payments | 2 314.00 | | | 2 314.00 |
250 Staff compensation | 98 899.00 | | | 98 899.00 |
252 Social security contributions | 32 392.00 | | | 32 392.00 |
254 Depreciation and amortization | 5 352.00 | | | 5 352.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 426 573.00 | | | 426 573.00 |
270 Operating profit | 65 979.00 | | | 65 979.00 |
290 Exceptional income | 2 601.00 | | | 2 601.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 9 174.00 | | | 9 174.00 |
306 Income tax's | 11 384.00 | | | 11 384.00 |
310 Profit or loss | 48 018.00 | | | 48 018.00 |
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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 | 3 016.00 | | | 3 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 7 400.00 | | | 7 400.00 |
484 DECREASES Financial Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 41 343.00 | | | 41 343.00 |
492 Total Fixed Assets (Increases) | 13 116.00 | | | 13 116.00 |
494 Total Fixed Assets (Decreases) | 16 387.00 | | | 16 387.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 404.00 | | | 6 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 104.00 | | | -4 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100.00 | | | 100.00 |
378 Amount of deductible VAT on goods and services | 27 158.00 | | | 27 158.00 |
