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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 | 48 111.00 | 31 559.00 | 16 552.00 | 48 111.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 49 051.00 | 31 559.00 | 17 492.00 | 49 051.00 |
068 Receivables – Trade and related accounts | 68 640.00 | | 68 640.00 | 68 640.00 |
072 Receivables – Other | 10 657.00 | | 10 657.00 | 10 657.00 |
084 Cash | 68 183.00 | | 68 183.00 | 68 183.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 149 180.00 | | 149 180.00 | 149 180.00 |
110 Total Assets | 198 231.00 | 31 559.00 | 166 672.00 | 198 231.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 79 156.00 | |
136 Profit for the Year | | | 36 359.00 | |
142 Total Equity - Total I | | | 116 615.00 | |
156 Loans and similar debts | | | 10 397.00 | |
166 Suppliers and related accounts | | | 6 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 861.00 | | |
172 Other debts | | | 32 909.00 | |
176 Total debts | | | 50 058.00 | |
180 Liabilities Total | | | 166 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 527 788.00 | | | 527 788.00 |
226 Operating subsidies received | 2 917.00 | | | 2 917.00 |
232 Total operating income excluding VAT | 530 705.00 | | | 530 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 544.00 | | | 35 544.00 |
242 Other external expenses | 101 535.00 | | | 101 535.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 2 171.00 | | | 2 171.00 |
250 Staff compensation | 243 286.00 | | | 243 286.00 |
252 Social security contributions | 89 330.00 | | | 89 330.00 |
254 Depreciation and amortization | 11 538.00 | | | 11 538.00 |
262 Other expenses | 1 846.00 | | | 1 846.00 |
264 Total operating expenses | 485 251.00 | | | 485 251.00 |
270 Operating profit | 45 454.00 | | | 45 454.00 |
290 Exceptional income | 86.00 | | | 86.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 1 242.00 | | | 1 242.00 |
306 Income tax's | 7 547.00 | | | 7 547.00 |
310 Profit or loss | 36 359.00 | | | 36 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 350.00 | | | 8 350.00 |
490 Total Fixed Assets (Gross Value) | 46 534.00 | | | 46 534.00 |
492 Total Fixed Assets (Increases) | 8 350.00 | | | 8 350.00 |
494 Total Fixed Assets (Decreases) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 039.00 | | | 3 039.00 |
378 Amount of deductible VAT on goods and services | 13 956.00 | | | 13 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
