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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
028 Tangible Assets | 65 423.00 | 50 229.00 | 15 194.00 | 65 423.00 |
044 Total Fixed Assets | 67 888.00 | 52 694.00 | 15 194.00 | 67 888.00 |
068 Receivables – Trade and related accounts | 324 343.00 | | 324 343.00 | 324 343.00 |
072 Receivables – Other | 1 737.00 | | 1 737.00 | 1 737.00 |
084 Cash | 210 811.00 | | 210 811.00 | 210 811.00 |
096 Total Current Assets + Prepaid Expenses | 536 890.00 | | 536 890.00 | 536 890.00 |
110 Total Assets | 604 778.00 | 52 694.00 | 552 084.00 | 604 778.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 210 598.00 | |
136 Profit for the Year | | | 19 137.00 | |
142 Total Equity - Total I | | | 236 335.00 | |
156 Loans and similar debts | | | 14 715.00 | |
166 Suppliers and related accounts | | | 11 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 401.00 | | |
172 Other debts | | | 289 916.00 | |
176 Total debts | | | 315 749.00 | |
180 Liabilities Total | | | 552 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 773 242.00 | | | 773 242.00 |
230 Other income | 380.00 | | | 380.00 |
232 Total operating income excluding VAT | 773 622.00 | | | 773 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 978.00 | | | 2 978.00 |
242 Other external expenses | 175 891.00 | | | 175 891.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 25 122.00 | | | 25 122.00 |
250 Staff compensation | 385 754.00 | | | 385 754.00 |
252 Social security contributions | 153 472.00 | | | 153 472.00 |
254 Depreciation and amortization | 5 392.00 | | | 5 392.00 |
262 Other expenses | 1 338.00 | | | 1 338.00 |
264 Total operating expenses | 749 946.00 | | | 749 946.00 |
270 Operating profit | 23 675.00 | | | 23 675.00 |
294 Financial expenses | 206.00 | | | 206.00 |
306 Income tax's | 4 332.00 | | | 4 332.00 |
310 Profit or loss | 19 137.00 | | | 19 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 122.00 | | | 14 122.00 |
490 Total Fixed Assets (Gross Value) | 53 241.00 | | | 53 241.00 |
492 Total Fixed Assets (Increases) | 14 647.00 | | | 14 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 006.00 | | | 40 006.00 |
378 Amount of deductible VAT on goods and services | 14 445.00 | | | 14 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
