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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 | 24 879.00 | 1 682.00 | 23 197.00 | 24 879.00 |
040 Financial Assets | 2 980.00 | | 2 980.00 | 2 980.00 |
044 Total Fixed Assets | 27 859.00 | 1 682.00 | 26 177.00 | 27 859.00 |
068 Receivables – Trade and related accounts | 34 523.00 | | 34 523.00 | 34 523.00 |
072 Receivables – Other | 23 801.00 | | 23 801.00 | 23 801.00 |
084 Cash | 24 613.00 | | 24 613.00 | 24 613.00 |
092 Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
096 Total Current Assets + Prepaid Expenses | 86 846.00 | | 86 846.00 | 86 846.00 |
110 Total Assets | 114 706.00 | 1 682.00 | 113 023.00 | 114 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 73.00 | |
132 Other Reserves | | | 337.00 | |
134 Retained Earnings | | | 1 378.00 | |
136 Profit for the Year | | | 20 764.00 | |
142 Total Equity - Total I | | | 27 215.00 | |
156 Loans and similar debts | | | 7 342.00 | |
166 Suppliers and related accounts | | | 34 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 157.00 | | |
172 Other debts | | | 44 375.00 | |
176 Total debts | | | 85 808.00 | |
180 Liabilities Total | | | 113 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 623.00 | | | 225 623.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 225 631.00 | | | 225 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 857.00 | | | 19 857.00 |
242 Other external expenses | 77 002.00 | | | 77 002.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 1 924.00 | | | 1 924.00 |
250 Staff compensation | 73 910.00 | | | 73 910.00 |
252 Social security contributions | 26 078.00 | | | 26 078.00 |
254 Depreciation and amortization | 1 654.00 | | | 1 654.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 200 426.00 | | | 200 426.00 |
270 Operating profit | 25 206.00 | | | 25 206.00 |
290 Exceptional income | 190.00 | | | 190.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
300 Exceptional expenses | 694.00 | | | 694.00 |
306 Income tax's | 2 834.00 | | | 2 834.00 |
310 Profit or loss | 20 764.00 | | | 20 764.00 |
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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 | 9 400.00 | | | 9 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 680.00 | | | 13 680.00 |
482 INCREASES Financial Assets | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 26 059.00 | | | 26 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 515.00 | | | 3 515.00 |
378 Amount of deductible VAT on goods and services | 11 046.00 | | | 11 046.00 |
