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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
028 Tangible Assets | 33 552.00 | 16 810.00 | 16 742.00 | 33 552.00 |
044 Total Fixed Assets | 34 989.00 | 18 247.00 | 16 742.00 | 34 989.00 |
068 Receivables – Trade and related accounts | 28 363.00 | | 28 363.00 | 28 363.00 |
072 Receivables – Other | 59 851.00 | | 59 851.00 | 59 851.00 |
084 Cash | 82 436.00 | | 82 436.00 | 82 436.00 |
092 Prepaid expenses | 41 874.00 | | 41 874.00 | 41 874.00 |
096 Total Current Assets + Prepaid Expenses | 212 525.00 | | 212 525.00 | 212 525.00 |
110 Total Assets | 247 514.00 | 18 247.00 | 229 267.00 | 247 514.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | 47 564.00 | |
136 Profit for the Year | | | 15 671.00 | |
142 Total Equity - Total I | | | 70 885.00 | |
156 Loans and similar debts | | | 17 398.00 | |
166 Suppliers and related accounts | | | 86 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 791.00 | | |
172 Other debts | | | 54 548.00 | |
176 Total debts | | | 158 382.00 | |
180 Liabilities Total | | | 229 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 151.00 | | | 458 151.00 |
232 Total operating income excluding VAT | 458 151.00 | | | 458 151.00 |
234 Purchases of goods (including customs duties) | 2 125.00 | | | 2 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 385.00 | | | 1 385.00 |
242 Other external expenses | 237 509.00 | | | 237 509.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
250 Staff compensation | 141 571.00 | | | 141 571.00 |
252 Social security contributions | 46 697.00 | | | 46 697.00 |
254 Depreciation and amortization | 9 756.00 | | | 9 756.00 |
264 Total operating expenses | 439 483.00 | | | 439 483.00 |
270 Operating profit | 18 667.00 | | | 18 667.00 |
294 Financial expenses | 694.00 | | | 694.00 |
306 Income tax's | 2 302.00 | | | 2 302.00 |
310 Profit or loss | 15 671.00 | | | 15 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 462.00 | | | 7 462.00 |
490 Total Fixed Assets (Gross Value) | 27 527.00 | | | 27 527.00 |
492 Total Fixed Assets (Increases) | 7 462.00 | | | 7 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 335.00 | | | 1 335.00 |
378 Amount of deductible VAT on goods and services | 18 357.00 | | | 18 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
