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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 | 11 217.00 | 2 613.00 | 8 604.00 | 11 217.00 |
040 Financial Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
044 Total Fixed Assets | 13 737.00 | 2 613.00 | 11 124.00 | 13 737.00 |
068 Receivables – Trade and related accounts | 41 961.00 | | 41 961.00 | 41 961.00 |
072 Receivables – Other | 4 254.00 | | 4 254.00 | 4 254.00 |
084 Cash | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 49 480.00 | | 49 480.00 | 49 480.00 |
110 Total Assets | 63 217.00 | 2 613.00 | 60 604.00 | 63 217.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 32 179.00 | |
142 Total Equity - Total I | | | 35 179.00 | |
166 Suppliers and related accounts | | | 8 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 544.00 | | |
172 Other debts | | | 16 929.00 | |
176 Total debts | | | 25 425.00 | |
180 Liabilities Total | | | 60 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 630.00 | | | 174 630.00 |
226 Operating subsidies received | 1 682.00 | | | 1 682.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 176 312.00 | | | 176 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | | | 677.00 |
242 Other external expenses | 78 629.00 | | | 78 629.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 44 114.00 | | | 44 114.00 |
252 Social security contributions | 12 784.00 | | | 12 784.00 |
254 Depreciation and amortization | 2 613.00 | | | 2 613.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 140 924.00 | | | 140 924.00 |
270 Operating profit | 35 389.00 | | | 35 389.00 |
300 Exceptional expenses | 758.00 | | | 758.00 |
306 Income tax's | 2 451.00 | | | 2 451.00 |
310 Profit or loss | 32 179.00 | | | 32 179.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 717.00 | | | 9 717.00 |
482 INCREASES Financial Assets | 2 520.00 | | | 2 520.00 |
492 Total Fixed Assets (Increases) | 13 737.00 | | | 13 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 943.00 | | | 5 943.00 |
378 Amount of deductible VAT on goods and services | 9 954.00 | | | 9 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
