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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 | 50 891.00 | 18 700.00 | 32 191.00 | 50 891.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 50 931.00 | 18 700.00 | 32 231.00 | 50 931.00 |
068 Receivables – Trade and related accounts | 36 878.00 | | 36 878.00 | 36 878.00 |
072 Receivables – Other | 16 930.00 | | 16 930.00 | 16 930.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 49 633.00 | | 49 633.00 | 49 633.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 111 539.00 | | 111 539.00 | 111 539.00 |
110 Total Assets | 162 469.00 | 18 700.00 | 143 770.00 | 162 469.00 |
120 Share or Individual Capital | | | 7 660.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 67 744.00 | |
142 Total Equity - Total I | | | 76 164.00 | |
156 Loans and similar debts | | | 29 932.00 | |
166 Suppliers and related accounts | | | 2 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 075.00 | | |
172 Other debts | | | 35 522.00 | |
176 Total debts | | | 67 606.00 | |
180 Liabilities Total | | | 143 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 229.00 | |
195 Of which payables due in more than one year | | | 22 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 795.00 | 204 497.00 | | 305 795.00 |
230 Other income | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 306 197.00 | 204 497.00 | | 306 197.00 |
242 Other external expenses | 68 069.00 | 48 217.00 | | 68 069.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 6 096.00 | 5 402.00 | | 6 096.00 |
250 Staff compensation | 57 952.00 | 37 456.00 | | 57 952.00 |
252 Social security contributions | 55 058.00 | 44 503.00 | | 55 058.00 |
254 Depreciation and amortization | 7 411.00 | 8 353.00 | | 7 411.00 |
262 Other expenses | 23 357.00 | | | 23 357.00 |
264 Total operating expenses | 217 941.00 | 143 931.00 | | 217 941.00 |
270 Operating profit | 88 255.00 | 60 566.00 | | 88 255.00 |
280 Financial income | 120.00 | 132.00 | | 120.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 103.00 | 299.00 | | 103.00 |
300 Exceptional expenses | 1 485.00 | 578.00 | | 1 485.00 |
306 Income tax's | 19 202.00 | 12 452.00 | | 19 202.00 |
310 Profit or loss | 67 744.00 | 47 369.00 | | 67 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 229.00 | | | 30 229.00 |
490 Total Fixed Assets (Gross Value) | 43 702.00 | | | 43 702.00 |
492 Total Fixed Assets (Increases) | 30 229.00 | | | 30 229.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 097.00 | | | 1 097.00 |
378 Amount of deductible VAT on goods and services | 10 045.00 | | | 10 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
