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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 | 49 814.00 | 25 854.00 | 23 960.00 | 49 814.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 50 460.00 | 25 854.00 | 24 606.00 | 50 460.00 |
068 Receivables – Trade and related accounts | 104 297.00 | | 104 297.00 | 104 297.00 |
072 Receivables – Other | 1 583.00 | | 1 583.00 | 1 583.00 |
084 Cash | 11 474.00 | | 11 474.00 | 11 474.00 |
096 Total Current Assets + Prepaid Expenses | 117 354.00 | | 117 354.00 | 117 354.00 |
110 Total Assets | 167 814.00 | 25 854.00 | 141 960.00 | 167 814.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 14 746.00 | |
136 Profit for the Year | | | 28 955.00 | |
142 Total Equity - Total I | | | 68 701.00 | |
166 Suppliers and related accounts | | | 41 338.00 | |
172 Other debts | | | 31 921.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 73 259.00 | |
180 Liabilities Total | | | 141 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 833.00 | |
199 Of which current accounts of debit partners | | | 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 636.00 | 750 391.00 | | 447 636.00 |
230 Other income | 141.00 | 722.00 | | 141.00 |
232 Total operating income excluding VAT | 447 777.00 | 751 113.00 | | 447 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | 5 595.00 | | 178.00 |
242 Other external expenses | 322 426.00 | 581 159.00 | | 322 426.00 |
244 Taxes, duties and similar payments | 1 251.00 | 3 031.00 | | 1 251.00 |
24B (including equipment leasing) | 9 208.00 | | | 9 208.00 |
250 Staff compensation | 70 363.00 | 78 063.00 | | 70 363.00 |
252 Social security contributions | 26 970.00 | 6 438.00 | | 26 970.00 |
254 Depreciation and amortization | 16 982.00 | 12 706.00 | | 16 982.00 |
262 Other expenses | 320.00 | 47.00 | | 320.00 |
264 Total operating expenses | 438 491.00 | 687 038.00 | | 438 491.00 |
270 Operating profit | 9 286.00 | 64 075.00 | | 9 286.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 28 333.00 | 3 333.00 | | 28 333.00 |
300 Exceptional expenses | 3 495.00 | 20 326.00 | | 3 495.00 |
306 Income tax's | 5 171.00 | 7 836.00 | | 5 171.00 |
310 Profit or loss | 28 955.00 | 39 246.00 | | 28 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 52 351.00 | | | 52 351.00 |
492 Total Fixed Assets (Increases) | 1 047.00 | | | 1 047.00 |
494 Total Fixed Assets (Decreases) | 3 583.00 | | | 3 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 170.00 | | | 42 170.00 |
378 Amount of deductible VAT on goods and services | 66 319.00 | | | 66 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
