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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 | 24 585.00 | 8 446.00 | 16 139.00 | 24 585.00 |
044 Total Fixed Assets | 24 655.00 | 8 516.00 | 16 139.00 | 24 655.00 |
068 Receivables – Trade and related accounts | 41 652.00 | | 41 652.00 | 41 652.00 |
072 Receivables – Other | 19 189.00 | | 19 189.00 | 19 189.00 |
084 Cash | 41 974.00 | | 41 974.00 | 41 974.00 |
096 Total Current Assets + Prepaid Expenses | 102 815.00 | | 102 815.00 | 102 815.00 |
110 Total Assets | 127 470.00 | 8 516.00 | 118 954.00 | 127 470.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 870.00 | |
134 Retained Earnings | | | 27 523.00 | |
136 Profit for the Year | | | 17 913.00 | |
142 Total Equity - Total I | | | 47 806.00 | |
156 Loans and similar debts | | | -5 000.00 | |
166 Suppliers and related accounts | | | 3 650.00 | |
172 Other debts | | | 72 498.00 | |
176 Total debts | | | 71 148.00 | |
180 Liabilities Total | | | 118 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 852.00 | | | 166 852.00 |
232 Total operating income excluding VAT | 166 852.00 | | | 166 852.00 |
234 Purchases of goods (including customs duties) | 962.00 | | | 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 981.00 | | | 981.00 |
242 Other external expenses | 29 216.00 | | | 29 216.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
250 Staff compensation | 87 546.00 | | | 87 546.00 |
252 Social security contributions | 21 344.00 | | | 21 344.00 |
254 Depreciation and amortization | 3 547.00 | | | 3 547.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 145 627.00 | | | 145 627.00 |
270 Operating profit | 21 225.00 | | | 21 225.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 3 161.00 | | | 3 161.00 |
310 Profit or loss | 17 913.00 | | | 17 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 334.00 | | | 8 334.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 9 208.00 | | | 9 208.00 |
492 Total Fixed Assets (Increases) | 15 457.00 | | | 15 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 455.00 | | | 34 455.00 |
378 Amount of deductible VAT on goods and services | 2 003.00 | | | 2 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
