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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | 1.00 | | |
028 Tangible Assets | 12 267.00 | 2 749.00 | 9 518.00 | 12 267.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 13 267.00 | 2 749.00 | 10 518.00 | 13 267.00 |
068 Receivables – Trade and related accounts | 55 770.00 | | 55 770.00 | 55 770.00 |
072 Receivables – Other | 6 629.00 | | 6 629.00 | 6 629.00 |
084 Cash | 6 438.00 | | 6 438.00 | 6 438.00 |
092 Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
096 Total Current Assets + Prepaid Expenses | 70 995.00 | | 70 995.00 | 70 995.00 |
110 Total Assets | 84 262.00 | 2 749.00 | 81 513.00 | 84 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36 111.00 | |
142 Total Equity - Total I | | | 37 111.00 | |
166 Suppliers and related accounts | | | 11 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 403.00 | | |
172 Other debts | | | 32 450.00 | |
176 Total debts | | | 44 402.00 | |
180 Liabilities Total | | | 81 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 120.00 | | | 289 120.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11 765.00 | | | 11 765.00 |
232 Total operating income excluding VAT | 302 385.00 | | | 302 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 901.00 | | | 901.00 |
242 Other external expenses | 73 088.00 | | | 73 088.00 |
244 Taxes, duties and similar payments | 4 320.00 | | | 4 320.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 127 091.00 | | | 127 091.00 |
252 Social security contributions | 51 546.00 | | | 51 546.00 |
254 Depreciation and amortization | 2 749.00 | | | 2 749.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 259 697.00 | | | 259 697.00 |
270 Operating profit | 42 688.00 | | | 42 688.00 |
306 Income tax's | 6 577.00 | | | 6 577.00 |
310 Profit or loss | 36 111.00 | | | 36 111.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 367.00 | | | 3 367.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 13 267.00 | | | 13 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 520.00 | | | 520.00 |
378 Amount of deductible VAT on goods and services | 8 117.00 | | | 8 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
