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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 | 33 705.00 | 11 892.00 | 21 813.00 | 33 705.00 |
044 Total Fixed Assets | 33 705.00 | 11 892.00 | 21 813.00 | 33 705.00 |
050 Raw materials, supplies, in progress | 4 277.00 | | 4 277.00 | 4 277.00 |
068 Receivables – Trade and related accounts | 31 793.00 | | 31 793.00 | 31 793.00 |
072 Receivables – Other | 25 142.00 | | 25 142.00 | 25 142.00 |
084 Cash | 3 458.00 | | 3 458.00 | 3 458.00 |
096 Total Current Assets + Prepaid Expenses | 64 669.00 | | 64 669.00 | 64 669.00 |
110 Total Assets | 98 375.00 | 11 892.00 | 86 483.00 | 98 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 33 577.00 | |
136 Profit for the Year | | | 15 170.00 | |
142 Total Equity - Total I | | | 49 747.00 | |
156 Loans and similar debts | | | 18 070.00 | |
166 Suppliers and related accounts | | | 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 274.00 | | |
172 Other debts | | | 18 309.00 | |
176 Total debts | | | 36 736.00 | |
180 Liabilities Total | | | 86 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 200.00 | | | 130 200.00 |
230 Other income | 9 769.00 | | | 9 769.00 |
232 Total operating income excluding VAT | 139 969.00 | | | 139 969.00 |
240 Inventory changes (raw materials and supplies) | -1 277.00 | | | -1 277.00 |
242 Other external expenses | 60 649.00 | | | 60 649.00 |
244 Taxes, duties and similar payments | 1 979.00 | | | 1 979.00 |
250 Staff compensation | 33 323.00 | | | 33 323.00 |
252 Social security contributions | 20 887.00 | | | 20 887.00 |
254 Depreciation and amortization | 8 228.00 | | | 8 228.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 793.00 | | | 123 793.00 |
270 Operating profit | 16 177.00 | | | 16 177.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 522.00 | | | 522.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
306 Income tax's | -304.00 | | | -304.00 |
310 Profit or loss | 15 170.00 | | | 15 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 32 145.00 | | | 32 145.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 636.00 | | | 636.00 |
378 Amount of deductible VAT on goods and services | 4 076.00 | | | 4 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
