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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 | 51 781.00 | 20 613.00 | 31 168.00 | 51 781.00 |
044 Total Fixed Assets | 51 781.00 | 20 613.00 | 31 168.00 | 51 781.00 |
068 Receivables – Trade and related accounts | 91 547.00 | | 91 547.00 | 91 547.00 |
072 Receivables – Other | 16 127.00 | | 16 127.00 | 16 127.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 775.00 | | 12 775.00 | 12 775.00 |
096 Total Current Assets + Prepaid Expenses | 120 464.00 | | 120 464.00 | 120 464.00 |
110 Total Assets | 172 246.00 | 20 613.00 | 151 632.00 | 172 246.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 60 429.00 | |
136 Profit for the Year | | | 18 876.00 | |
142 Total Equity - Total I | | | 90 306.00 | |
166 Suppliers and related accounts | | | 41 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 19 397.00 | |
176 Total debts | | | 61 327.00 | |
180 Liabilities Total | | | 151 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 259 016.00 | | | 1 259 016.00 |
232 Total operating income excluding VAT | 1 259 017.00 | | | 1 259 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 985.00 | | | 84 985.00 |
242 Other external expenses | 1 010 802.00 | | | 1 010 802.00 |
243 (including business tax) | 1 889.00 | | | 1 889.00 |
244 Taxes, duties and similar payments | 1 889.00 | | | 1 889.00 |
250 Staff compensation | 97 588.00 | | | 97 588.00 |
252 Social security contributions | 29 613.00 | | | 29 613.00 |
254 Depreciation and amortization | 8 255.00 | | | 8 255.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 233 133.00 | | | 1 233 133.00 |
270 Operating profit | 25 883.00 | | | 25 883.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 3 510.00 | | | 3 510.00 |
306 Income tax's | 3 997.00 | | | 3 997.00 |
310 Profit or loss | 18 876.00 | | | 18 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 347.00 | | | 2 347.00 |
490 Total Fixed Assets (Gross Value) | 34 934.00 | | | 34 934.00 |
492 Total Fixed Assets (Increases) | 17 347.00 | | | 17 347.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 600.00 | | | 600.00 |
622 INCREASES Provisions for risks and charges | 620.00 | | | 620.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
