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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 | 41 162.00 | 6 150.00 | 35 012.00 | 41 162.00 |
044 Total Fixed Assets | 41 162.00 | 6 150.00 | 35 012.00 | 41 162.00 |
068 Receivables – Trade and related accounts | 41 009.00 | | 41 009.00 | 41 009.00 |
072 Receivables – Other | 2 696.00 | | 2 696.00 | 2 696.00 |
084 Cash | 60 507.00 | | 60 507.00 | 60 507.00 |
096 Total Current Assets + Prepaid Expenses | 104 212.00 | | 104 212.00 | 104 212.00 |
110 Total Assets | 145 375.00 | 6 150.00 | 139 224.00 | 145 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 385.00 | |
136 Profit for the Year | | | 43 403.00 | |
142 Total Equity - Total I | | | 63 888.00 | |
156 Loans and similar debts | | | 30 388.00 | |
166 Suppliers and related accounts | | | 27 314.00 | |
172 Other debts | | | 17 634.00 | |
176 Total debts | | | 75 337.00 | |
180 Liabilities Total | | | 139 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 471.00 | | | 287 471.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 287 473.00 | | | 287 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 327.00 | | | 1 327.00 |
242 Other external expenses | 164 278.00 | | | 164 278.00 |
244 Taxes, duties and similar payments | 2 760.00 | | | 2 760.00 |
24B (including equipment leasing) | 5 262.00 | | | 5 262.00 |
250 Staff compensation | 39 445.00 | | | 39 445.00 |
252 Social security contributions | 19 229.00 | | | 19 229.00 |
254 Depreciation and amortization | 5 414.00 | | | 5 414.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 232 455.00 | | | 232 455.00 |
270 Operating profit | 55 018.00 | | | 55 018.00 |
294 Financial expenses | 2 787.00 | | | 2 787.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 8 738.00 | | | 8 738.00 |
310 Profit or loss | 43 403.00 | | | 43 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 000.00 | | | 37 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 3 537.00 | | | 3 537.00 |
492 Total Fixed Assets (Increases) | 37 625.00 | | | 37 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 713.00 | | | 19 713.00 |
378 Amount of deductible VAT on goods and services | 25 101.00 | | | 25 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
