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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 | 32 463.00 | 18 037.00 | 14 426.00 | 32 463.00 |
044 Total Fixed Assets | 32 463.00 | 18 037.00 | 14 426.00 | 32 463.00 |
068 Receivables – Trade and related accounts | 32 319.00 | | 32 319.00 | 32 319.00 |
072 Receivables – Other | 45 858.00 | | 45 858.00 | 45 858.00 |
084 Cash | 37 015.00 | | 37 015.00 | 37 015.00 |
096 Total Current Assets + Prepaid Expenses | 115 191.00 | | 115 191.00 | 115 191.00 |
110 Total Assets | 147 655.00 | 18 037.00 | 129 618.00 | 147 655.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 57 856.00 | |
136 Profit for the Year | | | 19 376.00 | |
142 Total Equity - Total I | | | 80 232.00 | |
166 Suppliers and related accounts | | | 17 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 668.00 | | |
172 Other debts | | | 31 945.00 | |
176 Total debts | | | 49 386.00 | |
180 Liabilities Total | | | 129 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 954.00 | 544 997.00 | | 391 954.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 829.00 | 7.00 | | 829.00 |
232 Total operating income excluding VAT | 394 283.00 | 545 004.00 | | 394 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 623.00 | | | 623.00 |
242 Other external expenses | 214 302.00 | 237 043.00 | | 214 302.00 |
244 Taxes, duties and similar payments | 25.00 | 1 110.00 | | 25.00 |
250 Staff compensation | 95 805.00 | 151 059.00 | | 95 805.00 |
252 Social security contributions | 51 381.00 | 75 691.00 | | 51 381.00 |
254 Depreciation and amortization | 10 114.00 | 7 923.00 | | 10 114.00 |
262 Other expenses | 18.00 | 19.00 | | 18.00 |
264 Total operating expenses | 372 269.00 | 472 845.00 | | 372 269.00 |
270 Operating profit | 22 014.00 | 72 159.00 | | 22 014.00 |
280 Financial income | 40.00 | 58.00 | | 40.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 103.00 | 395.00 | | 103.00 |
300 Exceptional expenses | 35.00 | 56.00 | | 35.00 |
306 Income tax's | 3 160.00 | 13 910.00 | | 3 160.00 |
310 Profit or loss | 19 376.00 | 57 856.00 | | 19 376.00 |
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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 | 1 599.00 | | | 1 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 328.00 | | | 1 328.00 |
490 Total Fixed Assets (Gross Value) | 29 536.00 | | | 29 536.00 |
492 Total Fixed Assets (Increases) | 2 927.00 | | | 2 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 601.00 | | | 8 601.00 |
378 Amount of deductible VAT on goods and services | 41 508.00 | | | 41 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
