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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 | 13 171.00 | 1 905.00 | 11 266.00 | 13 171.00 |
040 Financial Assets | 792.00 | | 792.00 | 792.00 |
044 Total Fixed Assets | 13 963.00 | 1 905.00 | 12 058.00 | 13 963.00 |
068 Receivables – Trade and related accounts | 22 633.00 | | 22 633.00 | 22 633.00 |
072 Receivables – Other | 4 867.00 | | 4 867.00 | 4 867.00 |
084 Cash | 21 429.00 | | 21 429.00 | 21 429.00 |
096 Total Current Assets + Prepaid Expenses | 48 930.00 | | 48 930.00 | 48 930.00 |
110 Total Assets | 62 892.00 | 1 905.00 | 60 987.00 | 62 892.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 28 165.00 | |
136 Profit for the Year | | | 15 011.00 | |
142 Total Equity - Total I | | | 44 176.00 | |
166 Suppliers and related accounts | | | 4 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 12 179.00 | |
176 Total debts | | | 16 811.00 | |
180 Liabilities Total | | | 60 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 780.00 | | | 141 780.00 |
230 Other income | 2 920.00 | | | 2 920.00 |
232 Total operating income excluding VAT | 144 700.00 | | | 144 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 860.00 | | | 20 860.00 |
242 Other external expenses | 32 982.00 | | | 32 982.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 43 381.00 | | | 43 381.00 |
252 Social security contributions | 19 500.00 | | | 19 500.00 |
254 Depreciation and amortization | 2 993.00 | | | 2 993.00 |
262 Other expenses | 3 601.00 | | | 3 601.00 |
264 Total operating expenses | 124 072.00 | | | 124 072.00 |
270 Operating profit | 20 628.00 | | | 20 628.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 659.00 | | | 659.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 3 703.00 | | | 3 703.00 |
306 Income tax's | 2 535.00 | | | 2 535.00 |
310 Profit or loss | 15 011.00 | | | 15 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 497.00 | | | 1 497.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 665.00 | | | 3 665.00 |
490 Total Fixed Assets (Gross Value) | 7 301.00 | | | 7 301.00 |
492 Total Fixed Assets (Increases) | 11 662.00 | | | 11 662.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 917.00 | | | -2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 737.00 | | | 16 737.00 |
378 Amount of deductible VAT on goods and services | 6 928.00 | | | 6 928.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 880.00 | | | 2 880.00 |
684 DECREASES in Total Provisions Statement | 2 880.00 | | | 2 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
