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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 | 22 069.00 | 16 866.00 | 5 203.00 | 22 069.00 |
040 Financial Assets | 1 391.00 | | 1 391.00 | 1 391.00 |
044 Total Fixed Assets | 23 460.00 | 16 866.00 | 6 594.00 | 23 460.00 |
068 Receivables – Trade and related accounts | 38 490.00 | | 38 490.00 | 38 490.00 |
072 Receivables – Other | 5 200.00 | | 5 200.00 | 5 200.00 |
084 Cash | 25 377.00 | | 25 377.00 | 25 377.00 |
096 Total Current Assets + Prepaid Expenses | 69 067.00 | | 69 067.00 | 69 067.00 |
110 Total Assets | 92 527.00 | 16 866.00 | 75 662.00 | 92 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 435.00 | |
136 Profit for the Year | | | 15 596.00 | |
142 Total Equity - Total I | | | 55 132.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 7 129.00 | |
176 Total debts | | | 20 530.00 | |
180 Liabilities Total | | | 75 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 006.00 | 169 104.00 | | 192 006.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 192 006.00 | 169 112.00 | | 192 006.00 |
234 Purchases of goods (including customs duties) | 942.00 | | | 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 322.00 | 23 447.00 | | 18 322.00 |
242 Other external expenses | 87 027.00 | 70 560.00 | | 87 027.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 991.00 | 745.00 | | 991.00 |
250 Staff compensation | 47 734.00 | 46 801.00 | | 47 734.00 |
252 Social security contributions | 16 211.00 | 12 955.00 | | 16 211.00 |
254 Depreciation and amortization | 3 238.00 | 5 122.00 | | 3 238.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 174 465.00 | 159 634.00 | | 174 465.00 |
270 Operating profit | 17 540.00 | 9 478.00 | | 17 540.00 |
290 Exceptional income | 818.00 | | | 818.00 |
294 Financial expenses | | 42.00 | | |
300 Exceptional expenses | 221.00 | 668.00 | | 221.00 |
306 Income tax's | 2 541.00 | 1 236.00 | | 2 541.00 |
310 Profit or loss | 15 596.00 | 7 532.00 | | 15 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 16 069.00 | | | 16 069.00 |
492 Total Fixed Assets (Increases) | 7 391.00 | | | 7 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 479.00 | | | 4 479.00 |
378 Amount of deductible VAT on goods and services | 6 759.00 | | | 6 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
