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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 | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 45 417.00 | 16 617.00 | 28 800.00 | 45 417.00 |
044 Total Fixed Assets | 45 487.00 | 16 687.00 | 28 800.00 | 45 487.00 |
068 Receivables – Trade and related accounts | 59 579.00 | | 59 579.00 | 59 579.00 |
084 Cash | 67 794.00 | | 67 794.00 | 67 794.00 |
096 Total Current Assets + Prepaid Expenses | 127 373.00 | | 127 373.00 | 127 373.00 |
110 Total Assets | 172 860.00 | 16 687.00 | 156 173.00 | 172 860.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 766.00 | |
134 Retained Earnings | | | 44 540.00 | |
136 Profit for the Year | | | 46 572.00 | |
142 Total Equity - Total I | | | 94 378.00 | |
156 Loans and similar debts | | | -5 000.00 | |
166 Suppliers and related accounts | | | 5 046.00 | |
172 Other debts | | | 61 749.00 | |
176 Total debts | | | 61 795.00 | |
180 Liabilities Total | | | 156 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 491.00 | | | 185 491.00 |
232 Total operating income excluding VAT | 185 491.00 | | | 185 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 626.00 | | | 1 626.00 |
242 Other external expenses | 26 504.00 | | | 26 504.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 70 567.00 | | | 70 567.00 |
252 Social security contributions | 17 447.00 | | | 17 447.00 |
254 Depreciation and amortization | 7 961.00 | | | 7 961.00 |
264 Total operating expenses | 124 993.00 | | | 124 993.00 |
270 Operating profit | 60 498.00 | | | 60 498.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 125.00 | | | 1 125.00 |
306 Income tax's | 12 802.00 | | | 12 802.00 |
310 Profit or loss | 46 572.00 | | | 46 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 832.00 | | | 1 832.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 24 655.00 | | | 24 655.00 |
492 Total Fixed Assets (Increases) | 20 832.00 | | | 20 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 110.00 | | | 34 110.00 |
378 Amount of deductible VAT on goods and services | 1 508.00 | | | 1 508.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
