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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 14 917.00 | 1 823.00 | 13 094.00 | 14 917.00 |
044 Total Fixed Assets | 15 417.00 | 1 823.00 | 13 594.00 | 15 417.00 |
068 Receivables – Trade and related accounts | 14 705.00 | | 14 705.00 | 14 705.00 |
072 Receivables – Other | 3 665.00 | | 3 665.00 | 3 665.00 |
084 Cash | 46 959.00 | | 46 959.00 | 46 959.00 |
096 Total Current Assets + Prepaid Expenses | 65 329.00 | | 65 329.00 | 65 329.00 |
110 Total Assets | 80 746.00 | 1 823.00 | 78 923.00 | 80 746.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 642.00 | |
136 Profit for the Year | | | 37 742.00 | |
142 Total Equity - Total I | | | 38 742.00 | |
156 Loans and similar debts | | | 13 101.00 | |
166 Suppliers and related accounts | | | 2 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 488.00 | | |
172 Other debts | | | 24 923.00 | |
176 Total debts | | | 40 180.00 | |
180 Liabilities Total | | | 78 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 917.00 | |
195 Of which payables due in more than one year | | | 9 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 335.00 | | | 181 335.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 181 337.00 | | | 181 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | | | 229.00 |
242 Other external expenses | 35 620.00 | | | 35 620.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 421.00 | | | 1 421.00 |
250 Staff compensation | 61 878.00 | | | 61 878.00 |
252 Social security contributions | 34 183.00 | | | 34 183.00 |
254 Depreciation and amortization | 1 823.00 | | | 1 823.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 154.00 | | | 135 154.00 |
270 Operating profit | 46 183.00 | | | 46 183.00 |
294 Financial expenses | 489.00 | | | 489.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 7 838.00 | | | 7 838.00 |
310 Profit or loss | 37 742.00 | | | 37 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 063.00 | | | 1 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 917.00 | | | 14 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 15 417.00 | | | 15 417.00 |
492 Total Fixed Assets (Increases) | 15 417.00 | | | 15 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 600.00 | | | 1 600.00 |
378 Amount of deductible VAT on goods and services | 4 575.00 | | | 4 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
