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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 | 16 671.00 | 12 351.00 | 4 320.00 | 16 671.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 17 771.00 | 12 351.00 | 5 420.00 | 17 771.00 |
068 Receivables – Trade and related accounts | 71 215.00 | | 71 215.00 | 71 215.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 68 129.00 | | 68 129.00 | 68 129.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 141 414.00 | | 141 414.00 | 141 414.00 |
110 Total Assets | 159 185.00 | 12 351.00 | 146 834.00 | 159 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 432.00 | |
136 Profit for the Year | | | 13 026.00 | |
142 Total Equity - Total I | | | 66 557.00 | |
156 Loans and similar debts | | | 1 694.00 | |
166 Suppliers and related accounts | | | 7 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 049.00 | | |
172 Other debts | | | 71 346.00 | |
176 Total debts | | | 80 277.00 | |
180 Liabilities Total | | | 146 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 068.00 | | | 391 068.00 |
230 Other income | 5 376.00 | | | 5 376.00 |
232 Total operating income excluding VAT | 396 444.00 | | | 396 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 506.00 | | | 25 506.00 |
242 Other external expenses | 70 832.00 | | | 70 832.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
24B (including equipment leasing) | 14 446.00 | | | 14 446.00 |
250 Staff compensation | 254 742.00 | | | 254 742.00 |
252 Social security contributions | 26 798.00 | | | 26 798.00 |
254 Depreciation and amortization | 1 992.00 | | | 1 992.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 381 312.00 | | | 381 312.00 |
270 Operating profit | 15 131.00 | | | 15 131.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 1 790.00 | | | 1 790.00 |
310 Profit or loss | 13 026.00 | | | 13 026.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 17 221.00 | | | 17 221.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 421.00 | | | 4 421.00 |
378 Amount of deductible VAT on goods and services | 14 086.00 | | | 14 086.00 |
