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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 | 14 634.00 | 4 741.00 | 9 893.00 | 14 634.00 |
044 Total Fixed Assets | 14 634.00 | 4 741.00 | 9 893.00 | 14 634.00 |
068 Receivables – Trade and related accounts | 51 171.00 | | 51 171.00 | 51 171.00 |
072 Receivables – Other | 5 152.00 | | 5 152.00 | 5 152.00 |
084 Cash | 26 115.00 | | 26 115.00 | 26 115.00 |
096 Total Current Assets + Prepaid Expenses | 82 438.00 | | 82 438.00 | 82 438.00 |
110 Total Assets | 97 072.00 | 4 741.00 | 92 331.00 | 97 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 31 554.00 | |
136 Profit for the Year | | | 28 439.00 | |
142 Total Equity - Total I | | | 60 993.00 | |
166 Suppliers and related accounts | | | 10 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 21 038.00 | |
176 Total debts | | | 31 338.00 | |
180 Liabilities Total | | | 92 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 401 385.00 | | | 401 385.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 401 387.00 | | | 401 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 019.00 | | | 6 019.00 |
242 Other external expenses | 305 057.00 | | | 305 057.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
250 Staff compensation | 40 127.00 | | | 40 127.00 |
252 Social security contributions | 10 791.00 | | | 10 791.00 |
254 Depreciation and amortization | 2 715.00 | | | 2 715.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 365 761.00 | | | 365 761.00 |
270 Operating profit | 35 626.00 | | | 35 626.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 1 640.00 | | | 1 640.00 |
306 Income tax's | 5 308.00 | | | 5 308.00 |
310 Profit or loss | 28 439.00 | | | 28 439.00 |
316 Non-deductible compensation and personal benefits | 2 322.00 | | | 2 322.00 |
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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 | 2 359.00 | | | 2 359.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 225.00 | | | 11 225.00 |
490 Total Fixed Assets (Gross Value) | 12 275.00 | | | 12 275.00 |
492 Total Fixed Assets (Increases) | 2 359.00 | | | 2 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 418.00 | | | 1 418.00 |
378 Amount of deductible VAT on goods and services | 3 137.00 | | | 3 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
