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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 | 17 799.00 | 2 614.00 | 15 185.00 | 17 799.00 |
044 Total Fixed Assets | 17 799.00 | 2 614.00 | 15 185.00 | 17 799.00 |
068 Receivables – Trade and related accounts | 73 923.00 | | 73 923.00 | 73 923.00 |
072 Receivables – Other | 4 972.00 | | 4 972.00 | 4 972.00 |
096 Total Current Assets + Prepaid Expenses | 78 895.00 | | 78 895.00 | 78 895.00 |
110 Total Assets | 96 694.00 | 2 614.00 | 94 081.00 | 96 694.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | 24 548.00 | |
142 Total Equity - Total I | | | 25 748.00 | |
156 Loans and similar debts | | | 2 638.00 | |
166 Suppliers and related accounts | | | 19 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 565.00 | | |
172 Other debts | | | 45 772.00 | |
176 Total debts | | | 68 332.00 | |
180 Liabilities Total | | | 94 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 836.00 | | | 125 836.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 125 958.00 | | | 125 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 766.00 | | | 7 766.00 |
242 Other external expenses | 39 199.00 | | | 39 199.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 34 572.00 | | | 34 572.00 |
252 Social security contributions | 11 711.00 | | | 11 711.00 |
254 Depreciation and amortization | 2 614.00 | | | 2 614.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 97 458.00 | | | 97 458.00 |
270 Operating profit | 28 500.00 | | | 28 500.00 |
306 Income tax's | 3 952.00 | | | 3 952.00 |
310 Profit or loss | 24 548.00 | | | 24 548.00 |
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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 | 1 950.00 | | | 1 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 090.00 | | | 13 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 759.00 | | | 2 759.00 |
492 Total Fixed Assets (Increases) | 17 799.00 | | | 17 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 401.00 | | | 3 401.00 |
378 Amount of deductible VAT on goods and services | 7 619.00 | | | 7 619.00 |
