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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
028 Tangible Assets | 66 206.00 | 20 428.00 | 45 778.00 | 66 206.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 78 506.00 | 31 426.00 | 47 078.00 | 78 506.00 |
068 Receivables – Trade and related accounts | 139 679.00 | | 139 679.00 | 139 679.00 |
072 Receivables – Other | 17 668.00 | | 17 668.00 | 17 668.00 |
084 Cash | 97 688.00 | | 97 688.00 | 97 688.00 |
092 Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
096 Total Current Assets + Prepaid Expenses | 260 219.00 | | 260 219.00 | 260 219.00 |
110 Total Assets | 338 725.00 | 31 428.00 | 307 297.00 | 338 725.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 100 410.00 | |
136 Profit for the Year | | | 37 819.00 | |
140 Regulated Provisions | | | 9 810.00 | |
142 Total Equity - Total I | | | 159 039.00 | |
166 Suppliers and related accounts | | | 5 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 511.00 | | |
172 Other debts | | | 52 537.00 | |
174 Prepaid income | | | 90 279.00 | |
176 Total debts | | | 148 259.00 | |
180 Liabilities Total | | | 307 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 058.00 | | | 261 058.00 |
222 Inventory production | -2 029.00 | | | -2 029.00 |
230 Other income | 4 189.00 | | | 4 189.00 |
232 Total operating income excluding VAT | 263 218.00 | | | 263 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 633.00 | | | 16 633.00 |
242 Other external expenses | 44 702.00 | | | 44 702.00 |
244 Taxes, duties and similar payments | 2 937.00 | | | 2 937.00 |
24B (including equipment leasing) | 7 930.00 | | | 7 930.00 |
250 Staff compensation | 100 839.00 | | | 100 839.00 |
252 Social security contributions | 40 354.00 | | | 40 354.00 |
254 Depreciation and amortization | 10 948.00 | | | 10 948.00 |
264 Total operating expenses | 216 419.00 | | | 216 419.00 |
270 Operating profit | 46 799.00 | | | 46 799.00 |
290 Exceptional income | 190.00 | | | 190.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 9 028.00 | | | 9 028.00 |
310 Profit or loss | 37 819.00 | | | 37 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 557.00 | | | 27 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 50 411.00 | | | 50 411.00 |
492 Total Fixed Assets (Increases) | 28 095.00 | | | 28 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 971.00 | | | 59 971.00 |
378 Amount of deductible VAT on goods and services | 6 340.00 | | | 6 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
