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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 | 30 656.00 | 11 361.00 | 19 295.00 | 30 656.00 |
040 Financial Assets | 4 085.00 | | 4 085.00 | 4 085.00 |
044 Total Fixed Assets | 34 741.00 | 11 361.00 | 23 380.00 | 34 741.00 |
068 Receivables – Trade and related accounts | 71 742.00 | | 71 742.00 | 71 742.00 |
084 Cash | 37 158.00 | | 37 158.00 | 37 158.00 |
096 Total Current Assets + Prepaid Expenses | 108 900.00 | | 108 900.00 | 108 900.00 |
110 Total Assets | 143 642.00 | 11 361.00 | 132 280.00 | 143 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 672.00 | |
136 Profit for the Year | | | 22 388.00 | |
142 Total Equity - Total I | | | 89 160.00 | |
156 Loans and similar debts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 736.00 | | |
172 Other debts | | | 38 089.00 | |
176 Total debts | | | 43 120.00 | |
180 Liabilities Total | | | 132 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 838.00 | |
195 Of which payables due in more than one year | | | 5 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 836.00 | | | 222 836.00 |
232 Total operating income excluding VAT | 222 836.00 | | | 222 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | | | 488.00 |
242 Other external expenses | 133 116.00 | | | 133 116.00 |
244 Taxes, duties and similar payments | 1 972.00 | | | 1 972.00 |
24B (including equipment leasing) | 7 349.00 | | | 7 349.00 |
250 Staff compensation | 32 000.00 | | | 32 000.00 |
252 Social security contributions | 20 833.00 | | | 20 833.00 |
254 Depreciation and amortization | 6 569.00 | | | 6 569.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 194 982.00 | | | 194 982.00 |
270 Operating profit | 27 853.00 | | | 27 853.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 1 204.00 | | | 1 204.00 |
306 Income tax's | 4 163.00 | | | 4 163.00 |
310 Profit or loss | 22 388.00 | | | 22 388.00 |
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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 | 2 338.00 | | | 2 338.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 31 903.00 | | | 31 903.00 |
492 Total Fixed Assets (Increases) | 2 838.00 | | | 2 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 184.00 | | | 42 184.00 |
378 Amount of deductible VAT on goods and services | 12 217.00 | | | 12 217.00 |
