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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 | 15 700.00 | 2 812.00 | 12 888.00 | 15 700.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 17 800.00 | 2 812.00 | 14 988.00 | 17 800.00 |
068 Receivables – Trade and related accounts | 97 540.00 | | 97 540.00 | 97 540.00 |
072 Receivables – Other | 29 654.00 | | 29 654.00 | 29 654.00 |
084 Cash | 17 306.00 | | 17 306.00 | 17 306.00 |
096 Total Current Assets + Prepaid Expenses | 144 501.00 | | 144 501.00 | 144 501.00 |
110 Total Assets | 162 301.00 | 2 812.00 | 159 489.00 | 162 301.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 58 994.00 | |
136 Profit for the Year | | | 23 471.00 | |
142 Total Equity - Total I | | | 84 464.00 | |
166 Suppliers and related accounts | | | 51 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 155.00 | | |
172 Other debts | | | 23 272.00 | |
176 Total debts | | | 75 024.00 | |
180 Liabilities Total | | | 159 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 061.00 | |
199 Of which current accounts of debit partners | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 553 340.00 | | | 553 340.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 553 403.00 | | | 553 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 779.00 | | | 20 779.00 |
242 Other external expenses | 358 898.00 | | | 358 898.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 113 554.00 | | | 113 554.00 |
252 Social security contributions | 27 783.00 | | | 27 783.00 |
254 Depreciation and amortization | 2 384.00 | | | 2 384.00 |
264 Total operating expenses | 525 282.00 | | | 525 282.00 |
270 Operating profit | 28 121.00 | | | 28 121.00 |
294 Financial expenses | 432.00 | | | 432.00 |
306 Income tax's | 4 218.00 | | | 4 218.00 |
310 Profit or loss | 23 471.00 | | | 23 471.00 |
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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 | 639.00 | | | 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 960.00 | | | 7 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 462.00 | | | 3 462.00 |
490 Total Fixed Assets (Gross Value) | 3 639.00 | | | 3 639.00 |
492 Total Fixed Assets (Increases) | 12 061.00 | | | 12 061.00 |
494 Total Fixed Assets (Decreases) | 17 800.00 | | | 17 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 960.00 | | | 3 960.00 |
378 Amount of deductible VAT on goods and services | 44 674.00 | | | 44 674.00 |
