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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 | 43 461.00 | 10 987.00 | 32 474.00 | 43 461.00 |
044 Total Fixed Assets | 43 461.00 | 10 987.00 | 32 474.00 | 43 461.00 |
068 Receivables – Trade and related accounts | 69 019.00 | | 69 019.00 | 69 019.00 |
072 Receivables – Other | 108 175.00 | | 108 175.00 | 108 175.00 |
084 Cash | 56 054.00 | | 56 054.00 | 56 054.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 233 576.00 | | 233 576.00 | 233 576.00 |
110 Total Assets | 277 038.00 | 10 987.00 | 266 050.00 | 277 038.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 65 194.00 | |
136 Profit for the Year | | | 42 606.00 | |
142 Total Equity - Total I | | | 137 800.00 | |
156 Loans and similar debts | | | 20 949.00 | |
166 Suppliers and related accounts | | | 41 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 65 404.00 | |
176 Total debts | | | 128 250.00 | |
180 Liabilities Total | | | 266 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 199.00 | | | 409 199.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 409 415.00 | | | 409 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 138.00 | | | 49 138.00 |
242 Other external expenses | 129 250.00 | | | 129 250.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 130 045.00 | | | 130 045.00 |
252 Social security contributions | 46 180.00 | | | 46 180.00 |
254 Depreciation and amortization | 6 854.00 | | | 6 854.00 |
262 Other expenses | 773.00 | | | 773.00 |
264 Total operating expenses | 364 161.00 | | | 364 161.00 |
270 Operating profit | 45 255.00 | | | 45 255.00 |
290 Exceptional income | 283.00 | | | 283.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 2 656.00 | | | 2 656.00 |
310 Profit or loss | 42 606.00 | | | 42 606.00 |
316 Non-deductible compensation and personal benefits | 19 249.00 | | | 19 249.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 480.00 | | | 17 480.00 |
490 Total Fixed Assets (Gross Value) | 20 981.00 | | | 20 981.00 |
492 Total Fixed Assets (Increases) | 22 480.00 | | | 22 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 280.00 | | | 280.00 |
378 Amount of deductible VAT on goods and services | 10 940.00 | | | 10 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
