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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 | 49 317.00 | 4 616.00 | 44 702.00 | 49 317.00 |
040 Financial Assets | 13 850.00 | | 13 850.00 | 13 850.00 |
044 Total Fixed Assets | 63 167.00 | 4 616.00 | 58 552.00 | 63 167.00 |
068 Receivables – Trade and related accounts | 109 104.00 | | 109 104.00 | 109 104.00 |
072 Receivables – Other | 20 441.00 | | 20 441.00 | 20 441.00 |
084 Cash | 3 354.00 | | 3 354.00 | 3 354.00 |
092 Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
096 Total Current Assets + Prepaid Expenses | 134 252.00 | | 134 252.00 | 134 252.00 |
110 Total Assets | 197 420.00 | 4 616.00 | 192 804.00 | 197 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 44 582.00 | |
142 Total Equity - Total I | | | 45 582.00 | |
156 Loans and similar debts | | | 66 679.00 | |
166 Suppliers and related accounts | | | 7 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 584.00 | | |
172 Other debts | | | 73 466.00 | |
176 Total debts | | | 147 222.00 | |
180 Liabilities Total | | | 192 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 317.00 | |
195 Of which payables due in more than one year | | | 43 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 660 310.00 | | | 660 310.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 660 367.00 | | | 660 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 212.00 | | | 23 212.00 |
242 Other external expenses | 224 936.00 | | | 224 936.00 |
244 Taxes, duties and similar payments | 3 877.00 | | | 3 877.00 |
24B (including equipment leasing) | 1 854.00 | | | 1 854.00 |
250 Staff compensation | 224 604.00 | | | 224 604.00 |
252 Social security contributions | 125 084.00 | | | 125 084.00 |
254 Depreciation and amortization | 4 616.00 | | | 4 616.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 606 330.00 | | | 606 330.00 |
270 Operating profit | 54 037.00 | | | 54 037.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 9 065.00 | | | 9 065.00 |
310 Profit or loss | 44 582.00 | | | 44 582.00 |
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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 | 13 455.00 | | | 13 455.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 086.00 | | | 33 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 777.00 | | | 2 777.00 |
482 INCREASES Financial Assets | 13 850.00 | | | 13 850.00 |
492 Total Fixed Assets (Increases) | 63 167.00 | | | 63 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 132.00 | | | 94 132.00 |
378 Amount of deductible VAT on goods and services | 30 939.00 | | | 30 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
