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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 | 11 000.00 | 2 573.00 | 8 427.00 | 11 000.00 |
028 Tangible Assets | 25 558.00 | 9 748.00 | 15 810.00 | 25 558.00 |
040 Financial Assets | 1 706.00 | | 1 706.00 | 1 706.00 |
044 Total Fixed Assets | 38 264.00 | 12 320.00 | 25 943.00 | 38 264.00 |
068 Receivables – Trade and related accounts | 77 792.00 | | 77 792.00 | 77 792.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 9 983.00 | | 9 983.00 | 9 983.00 |
096 Total Current Assets + Prepaid Expenses | 88 616.00 | | 88 616.00 | 88 616.00 |
110 Total Assets | 126 880.00 | 12 320.00 | 114 560.00 | 126 880.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 512.00 | |
134 Retained Earnings | | | 9 728.00 | |
136 Profit for the Year | | | 54 465.00 | |
142 Total Equity - Total I | | | 74 705.00 | |
156 Loans and similar debts | | | 3 709.00 | |
166 Suppliers and related accounts | | | 7 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 833.00 | | |
172 Other debts | | | 28 370.00 | |
174 Prepaid income | | | 705.00 | |
176 Total debts | | | 39 854.00 | |
180 Liabilities Total | | | 114 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 007.00 | |
195 Of which payables due in more than one year | | | 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 861.00 | | | 215 861.00 |
226 Operating subsidies received | 129.00 | | | 129.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 215 866.00 | | | 215 866.00 |
242 Other external expenses | 81 535.00 | | | 81 535.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 56 034.00 | | | 56 034.00 |
252 Social security contributions | 11 510.00 | | | 11 510.00 |
254 Depreciation and amortization | 7 863.00 | | | 7 863.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 157 852.00 | | | 157 852.00 |
270 Operating profit | 58 014.00 | | | 58 014.00 |
294 Financial expenses | 379.00 | | | 379.00 |
306 Income tax's | 3 170.00 | | | 3 170.00 |
310 Profit or loss | 54 465.00 | | | 54 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 635.00 | | | 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 665.00 | | | 2 665.00 |
482 INCREASES Financial Assets | 1 706.00 | | | 1 706.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 33 257.00 | | | 33 257.00 |
492 Total Fixed Assets (Increases) | 5 007.00 | | | 5 007.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 634.00 | | | 12 634.00 |
378 Amount of deductible VAT on goods and services | 2 981.00 | | | 2 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
