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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 | 35 302.00 | 19 415.00 | 15 887.00 | 35 302.00 |
044 Total Fixed Assets | 35 302.00 | 19 415.00 | 15 887.00 | 35 302.00 |
068 Receivables – Trade and related accounts | 60 760.00 | | 60 760.00 | 60 760.00 |
072 Receivables – Other | 13 900.00 | | 13 900.00 | 13 900.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 795.00 | | 74 795.00 | 74 795.00 |
110 Total Assets | 110 097.00 | 19 415.00 | 90 682.00 | 110 097.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 237.00 | |
134 Retained Earnings | | | 41 089.00 | |
136 Profit for the Year | | | 19 035.00 | |
142 Total Equity - Total I | | | 63 361.00 | |
156 Loans and similar debts | | | 3 970.00 | |
166 Suppliers and related accounts | | | 6 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 17 299.00 | |
176 Total debts | | | 27 321.00 | |
180 Liabilities Total | | | 90 682.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 685.00 | 241 078.00 | | 225 685.00 |
230 Other income | 89.00 | 926.00 | | 89.00 |
232 Total operating income excluding VAT | 225 774.00 | 242 004.00 | | 225 774.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 402.00 | | |
242 Other external expenses | 95 060.00 | 95 309.00 | | 95 060.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 1 979.00 | 2 511.00 | | 1 979.00 |
24A (including real estate leasing) | 12 485.00 | | | 12 485.00 |
250 Staff compensation | 85 639.00 | 74 579.00 | | 85 639.00 |
252 Social security contributions | 9 681.00 | 14 465.00 | | 9 681.00 |
254 Depreciation and amortization | 7 350.00 | 7 142.00 | | 7 350.00 |
262 Other expenses | 16.00 | 22.00 | | 16.00 |
264 Total operating expenses | 199 726.00 | 195 429.00 | | 199 726.00 |
270 Operating profit | 26 048.00 | 46 575.00 | | 26 048.00 |
290 Exceptional income | 833.00 | 8.00 | | 833.00 |
294 Financial expenses | | 313.00 | | |
300 Exceptional expenses | 4 932.00 | 2 241.00 | | 4 932.00 |
306 Income tax's | 2 914.00 | 7 324.00 | | 2 914.00 |
310 Profit or loss | 19 035.00 | 36 705.00 | | 19 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 184.00 | | | 40 184.00 |
494 Total Fixed Assets (Decreases) | 4 882.00 | | | 4 882.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 266.00 | | | -3 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 735.00 | | | 22 735.00 |
378 Amount of deductible VAT on goods and services | 11 145.00 | | | 11 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
