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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 | 29 152.00 | 15 150.00 | 14 003.00 | 29 152.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 30 142.00 | 15 150.00 | 14 993.00 | 30 142.00 |
068 Receivables – Trade and related accounts | 62 341.00 | | 62 341.00 | 62 341.00 |
072 Receivables – Other | 22 929.00 | | 22 929.00 | 22 929.00 |
084 Cash | 12 213.00 | | 12 213.00 | 12 213.00 |
096 Total Current Assets + Prepaid Expenses | 97 482.00 | | 97 482.00 | 97 482.00 |
110 Total Assets | 127 625.00 | 15 150.00 | 112 475.00 | 127 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 704.00 | |
136 Profit for the Year | | | 25 790.00 | |
142 Total Equity - Total I | | | 62 994.00 | |
156 Loans and similar debts | | | 3 278.00 | |
166 Suppliers and related accounts | | | 3 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837.00 | | |
172 Other debts | | | 42 993.00 | |
176 Total debts | | | 49 481.00 | |
180 Liabilities Total | | | 112 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 129.00 | | | 294 129.00 |
230 Other income | 18 614.00 | | | 18 614.00 |
232 Total operating income excluding VAT | 312 742.00 | | | 312 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 105.00 | | | 14 105.00 |
242 Other external expenses | 67 908.00 | | | 67 908.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 8 692.00 | | | 8 692.00 |
24B (including equipment leasing) | 11 608.00 | | | 11 608.00 |
250 Staff compensation | 130 824.00 | | | 130 824.00 |
252 Social security contributions | 54 887.00 | | | 54 887.00 |
254 Depreciation and amortization | 4 005.00 | | | 4 005.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 280 427.00 | | | 280 427.00 |
270 Operating profit | 32 316.00 | | | 32 316.00 |
294 Financial expenses | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 1 059.00 | | | 1 059.00 |
306 Income tax's | 4 167.00 | | | 4 167.00 |
310 Profit or loss | 25 790.00 | | | 25 790.00 |
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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 | 2 288.00 | | | 2 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 878.00 | | | 5 878.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 20 986.00 | | | 20 986.00 |
492 Total Fixed Assets (Increases) | 9 156.00 | | | 9 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 731.00 | | | 10 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
