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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 | 103 033.00 | 30 698.00 | 72 335.00 | 103 033.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 104 033.00 | 30 698.00 | 73 335.00 | 104 033.00 |
068 Receivables – Trade and related accounts | 110 212.00 | | 110 212.00 | 110 212.00 |
072 Receivables – Other | 12 174.00 | | 12 174.00 | 12 174.00 |
080 Sellable securities | 2 234.00 | | 2 234.00 | 2 234.00 |
084 Cash | 65 391.00 | | 65 391.00 | 65 391.00 |
096 Total Current Assets + Prepaid Expenses | 190 011.00 | | 190 011.00 | 190 011.00 |
110 Total Assets | 294 044.00 | 30 698.00 | 263 346.00 | 294 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 500.00 | |
136 Profit for the Year | | | 65 696.00 | |
142 Total Equity - Total I | | | 133 196.00 | |
156 Loans and similar debts | | | 4 066.00 | |
166 Suppliers and related accounts | | | 38 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 185.00 | | |
172 Other debts | | | 87 655.00 | |
176 Total debts | | | 130 151.00 | |
180 Liabilities Total | | | 263 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 194 728.00 | | | 1 194 728.00 |
232 Total operating income excluding VAT | 1 194 728.00 | | | 1 194 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 539.00 | | | 71 539.00 |
242 Other external expenses | 707 875.00 | | | 707 875.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
250 Staff compensation | 232 458.00 | | | 232 458.00 |
252 Social security contributions | 84 204.00 | | | 84 204.00 |
254 Depreciation and amortization | 17 514.00 | | | 17 514.00 |
264 Total operating expenses | 1 114 191.00 | | | 1 114 191.00 |
270 Operating profit | 80 537.00 | | | 80 537.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 14 282.00 | | | 14 282.00 |
310 Profit or loss | 65 696.00 | | | 65 696.00 |
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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 | 1 532.00 | | | 1 532.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 875.00 | | | 6 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 512.00 | | | 3 512.00 |
490 Total Fixed Assets (Gross Value) | 92 113.00 | | | 92 113.00 |
492 Total Fixed Assets (Increases) | 11 920.00 | | | 11 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 67 354.00 | | | 67 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
