| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 463.00 | 28 601.00 | 21 862.00 | 50 463.00 |
044 Total Fixed Assets | 50 463.00 | 28 601.00 | 21 862.00 | 50 463.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 67 840.00 | | 67 840.00 | 67 840.00 |
072 Receivables – Other | 33 207.00 | | 33 207.00 | 33 207.00 |
084 Cash | 49 713.00 | | 49 713.00 | 49 713.00 |
096 Total Current Assets + Prepaid Expenses | 153 760.00 | | 153 760.00 | 153 760.00 |
110 Total Assets | 204 223.00 | 28 601.00 | 175 622.00 | 204 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 150 410.00 | |
136 Profit for the Year | | | 7 528.00 | |
142 Total Equity - Total I | | | 160 136.00 | |
166 Suppliers and related accounts | | | 5 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 715.00 | | |
172 Other debts | | | 10 386.00 | |
176 Total debts | | | 15 484.00 | |
180 Liabilities Total | | | 175 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 248.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 260.00 | 467 915.00 | | 377 260.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 380 260.00 | 467 915.00 | | 380 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 148.00 | 3 752.00 | | 5 148.00 |
242 Other external expenses | 135 857.00 | 134 436.00 | | 135 857.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 10 961.00 | 8 491.00 | | 10 961.00 |
250 Staff compensation | 135 570.00 | 160 110.00 | | 135 570.00 |
252 Social security contributions | 79 053.00 | 74 574.00 | | 79 053.00 |
254 Depreciation and amortization | 5 272.00 | 4 813.00 | | 5 272.00 |
264 Total operating expenses | 371 861.00 | 386 176.00 | | 371 861.00 |
270 Operating profit | 8 399.00 | 81 740.00 | | 8 399.00 |
300 Exceptional expenses | 180.00 | 608.00 | | 180.00 |
306 Income tax's | 691.00 | 16 861.00 | | 691.00 |
310 Profit or loss | 7 528.00 | 64 270.00 | | 7 528.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 241.00 | | | 1 241.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 37 215.00 | | | 37 215.00 |
492 Total Fixed Assets (Increases) | 13 248.00 | | | 13 248.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 636.00 | | | 11 636.00 |
