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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 | 18 573.00 | 3 051.00 | 15 522.00 | 18 573.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 20 823.00 | 3 051.00 | 17 772.00 | 20 823.00 |
068 Receivables – Trade and related accounts | 46 456.00 | | 46 456.00 | 46 456.00 |
072 Receivables – Other | 13 529.00 | | 13 529.00 | 13 529.00 |
096 Total Current Assets + Prepaid Expenses | 59 985.00 | | 59 985.00 | 59 985.00 |
110 Total Assets | 80 808.00 | 3 051.00 | 77 757.00 | 80 808.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 12 623.00 | |
136 Profit for the Year | | | 32 023.00 | |
142 Total Equity - Total I | | | 47 396.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 10 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 20 201.00 | |
176 Total debts | | | 30 361.00 | |
180 Liabilities Total | | | 77 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 185.00 | | | 131 185.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 131 191.00 | | | 131 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 374.00 | | | 10 374.00 |
242 Other external expenses | 39 841.00 | | | 39 841.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 25 034.00 | | | 25 034.00 |
252 Social security contributions | 14 163.00 | | | 14 163.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 93 453.00 | | | 93 453.00 |
270 Operating profit | 37 738.00 | | | 37 738.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 659.00 | | | 5 659.00 |
310 Profit or loss | 32 023.00 | | | 32 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 200.00 | | | 11 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 7 540.00 | | | 7 540.00 |
492 Total Fixed Assets (Increases) | 13 283.00 | | | 13 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 940.00 | | | 3 940.00 |
378 Amount of deductible VAT on goods and services | 6 884.00 | | | 6 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
