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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 | 32 215.00 | 3 212.00 | 29 004.00 | 32 215.00 |
044 Total Fixed Assets | 32 215.00 | 3 212.00 | 29 004.00 | 32 215.00 |
068 Receivables – Trade and related accounts | 35 108.00 | | 35 108.00 | 35 108.00 |
072 Receivables – Other | 30 324.00 | | 30 324.00 | 30 324.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 65 442.00 | | 65 442.00 | 65 442.00 |
110 Total Assets | 97 657.00 | 3 212.00 | 94 446.00 | 97 657.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 6 980.00 | |
136 Profit for the Year | | | 26 584.00 | |
142 Total Equity - Total I | | | 34 064.00 | |
156 Loans and similar debts | | | 22 776.00 | |
166 Suppliers and related accounts | | | 6 276.00 | |
172 Other debts | | | 31 330.00 | |
176 Total debts | | | 60 382.00 | |
180 Liabilities Total | | | 94 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 773.00 | |
199 Of which current accounts of debit partners | | | 2 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 712.00 | | | 146 712.00 |
230 Other income | 920.00 | | | 920.00 |
232 Total operating income excluding VAT | 147 632.00 | | | 147 632.00 |
234 Purchases of goods (including customs duties) | 750.00 | | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 513.00 | | | 9 513.00 |
242 Other external expenses | 32 521.00 | | | 32 521.00 |
243 (including business tax) | -5 051.00 | | | -5 051.00 |
244 Taxes, duties and similar payments | 1 241.00 | | | 1 241.00 |
250 Staff compensation | 57 897.00 | | | 57 897.00 |
252 Social security contributions | 9 255.00 | | | 9 255.00 |
254 Depreciation and amortization | 2 768.00 | | | 2 768.00 |
264 Total operating expenses | 113 946.00 | | | 113 946.00 |
270 Operating profit | 33 686.00 | | | 33 686.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | 6 033.00 | | | 6 033.00 |
310 Profit or loss | 26 584.00 | | | 26 584.00 |
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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 | 4 516.00 | | | 4 516.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 257.00 | | | 23 257.00 |
490 Total Fixed Assets (Gross Value) | 4 958.00 | | | 4 958.00 |
492 Total Fixed Assets (Increases) | 27 773.00 | | | 27 773.00 |
494 Total Fixed Assets (Decreases) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120.00 | | | 120.00 |
378 Amount of deductible VAT on goods and services | 4 814.00 | | | 4 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
