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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 200.00 | 3 568.00 | 10 632.00 | 14 200.00 |
028 Tangible Assets | 45 385.00 | 11 407.00 | 33 977.00 | 45 385.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 64 585.00 | 14 975.00 | 49 610.00 | 64 585.00 |
068 Receivables – Trade and related accounts | 70 217.00 | | 70 217.00 | 70 217.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 22 221.00 | | 22 221.00 | 22 221.00 |
092 Prepaid expenses | 22 407.00 | | 22 407.00 | 22 407.00 |
096 Total Current Assets + Prepaid Expenses | 116 090.00 | | 116 090.00 | 116 090.00 |
110 Total Assets | 180 675.00 | 14 975.00 | 165 700.00 | 180 675.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 547.00 | |
136 Profit for the Year | | | 50 890.00 | |
142 Total Equity - Total I | | | 80 537.00 | |
156 Loans and similar debts | | | 34 682.00 | |
164 Advances and down payments received on current orders | | | 1 145.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 48 736.00 | |
176 Total debts | | | 85 162.00 | |
180 Liabilities Total | | | 165 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 074.00 | | | 221 074.00 |
230 Other income | 1 524.00 | | | 1 524.00 |
232 Total operating income excluding VAT | 222 598.00 | | | 222 598.00 |
242 Other external expenses | 82 764.00 | | | 82 764.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 50 416.00 | | | 50 416.00 |
252 Social security contributions | 13 588.00 | | | 13 588.00 |
254 Depreciation and amortization | 9 093.00 | | | 9 093.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 157 354.00 | | | 157 354.00 |
270 Operating profit | 65 244.00 | | | 65 244.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 1 049.00 | | | 1 049.00 |
306 Income tax's | 13 104.00 | | | 13 104.00 |
310 Profit or loss | 50 890.00 | | | 50 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | | | 4 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 160.00 | | | 32 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 28 504.00 | | | 28 504.00 |
492 Total Fixed Assets (Increases) | 36 930.00 | | | 36 930.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 315.00 | | | 45 315.00 |
378 Amount of deductible VAT on goods and services | 17 927.00 | | | 17 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
