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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 007.00 | 4 007.00 | | 4 007.00 |
028 Tangible Assets | 22 688.00 | 15 364.00 | 7 324.00 | 22 688.00 |
040 Financial Assets | 836.00 | | 836.00 | 836.00 |
044 Total Fixed Assets | 27 531.00 | 19 371.00 | 8 160.00 | 27 531.00 |
068 Receivables – Trade and related accounts | 27 944.00 | | 27 944.00 | 27 944.00 |
072 Receivables – Other | 42 030.00 | | 42 030.00 | 42 030.00 |
092 Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
096 Total Current Assets + Prepaid Expenses | 72 738.00 | | 72 738.00 | 72 738.00 |
110 Total Assets | 100 269.00 | 19 371.00 | 80 898.00 | 100 269.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -245.00 | |
136 Profit for the Year | | | 29 847.00 | |
142 Total Equity - Total I | | | 29 712.00 | |
156 Loans and similar debts | | | 21 288.00 | |
166 Suppliers and related accounts | | | 11 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 18 157.00 | |
176 Total debts | | | 51 186.00 | |
180 Liabilities Total | | | 80 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 898.00 | | | 166 898.00 |
230 Other income | 15 352.00 | | | 15 352.00 |
232 Total operating income excluding VAT | 182 250.00 | | | 182 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 450.00 | | | 450.00 |
242 Other external expenses | 81 275.00 | | | 81 275.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 531.00 | | | 2 531.00 |
24B (including equipment leasing) | 1 354.00 | | | 1 354.00 |
250 Staff compensation | 47 553.00 | | | 47 553.00 |
252 Social security contributions | 15 867.00 | | | 15 867.00 |
254 Depreciation and amortization | 4 065.00 | | | 4 065.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 151 789.00 | | | 151 789.00 |
270 Operating profit | 30 461.00 | | | 30 461.00 |
294 Financial expenses | 257.00 | | | 257.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 29 847.00 | | | 29 847.00 |
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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 | 1 599.00 | | | 1 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46.00 | | | 46.00 |
482 INCREASES Financial Assets | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 25 713.00 | | | 25 713.00 |
492 Total Fixed Assets (Increases) | 1 817.00 | | | 1 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 019.00 | | | 26 019.00 |
378 Amount of deductible VAT on goods and services | 10 429.00 | | | 10 429.00 |
624 DECREASES Provisions for Risks and Charges | 3 635.00 | | | 3 635.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 870.00 | | | 1 870.00 |
684 DECREASES in Total Provisions Statement | 5 505.00 | | | 5 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
