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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
028 Tangible Assets | 69 538.00 | 32 387.00 | 37 150.00 | 69 538.00 |
040 Financial Assets | 16 853.00 | | 16 853.00 | 16 853.00 |
044 Total Fixed Assets | 87 840.00 | 33 836.00 | 54 003.00 | 87 840.00 |
068 Receivables – Trade and related accounts | 214 631.00 | 12 764.00 | 201 867.00 | 214 631.00 |
072 Receivables – Other | 3 141.00 | | 3 141.00 | 3 141.00 |
084 Cash | 287.00 | | 287.00 | 287.00 |
092 Prepaid expenses | 18 780.00 | | 18 780.00 | 18 780.00 |
096 Total Current Assets + Prepaid Expenses | 236 839.00 | 12 764.00 | 224 075.00 | 236 839.00 |
110 Total Assets | 324 678.00 | 46 600.00 | 278 078.00 | 324 678.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 67 955.00 | |
136 Profit for the Year | | | 68 571.00 | |
142 Total Equity - Total I | | | 138 726.00 | |
156 Loans and similar debts | | | 50 078.00 | |
166 Suppliers and related accounts | | | 48 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 649.00 | | |
172 Other debts | | | 40 578.00 | |
176 Total debts | | | 139 352.00 | |
180 Liabilities Total | | | 278 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 716 453.00 | 528 782.00 | | 716 453.00 |
230 Other income | 7.00 | 20.00 | | 7.00 |
232 Total operating income excluding VAT | 716 460.00 | 528 802.00 | | 716 460.00 |
234 Purchases of goods (including customs duties) | 534.00 | 652.00 | | 534.00 |
238 Purchases of raw materials and other supplies (including royalties | | -20.00 | | |
242 Other external expenses | 506 041.00 | 335 874.00 | | 506 041.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 6 235.00 | 6 689.00 | | 6 235.00 |
250 Staff compensation | 52 839.00 | 30 612.00 | | 52 839.00 |
252 Social security contributions | 22 999.00 | 14 849.00 | | 22 999.00 |
254 Depreciation and amortization | 16 062.00 | 9 370.00 | | 16 062.00 |
256 Provisions | | 12 764.00 | | |
262 Other expenses | 14 144.00 | 15 844.00 | | 14 144.00 |
264 Total operating expenses | 618 852.00 | 426 633.00 | | 618 852.00 |
270 Operating profit | 97 608.00 | 102 169.00 | | 97 608.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 677.00 | 5.00 | | 677.00 |
300 Exceptional expenses | 8 650.00 | 1 645.00 | | 8 650.00 |
306 Income tax's | 19 785.00 | 23 213.00 | | 19 785.00 |
310 Profit or loss | 68 571.00 | 77 306.00 | | 68 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 346.00 | | | 12 346.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 537.00 | | | 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 606.00 | | | 24 606.00 |
482 INCREASES Financial Assets | 16 815.00 | | | 16 815.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 34 593.00 | | | 34 593.00 |
492 Total Fixed Assets (Increases) | 54 305.00 | | | 54 305.00 |
494 Total Fixed Assets (Decreases) | 1 058.00 | | | 1 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 177.00 | | | 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75.00 | | | 75.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -102.00 | | | -102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 530.00 | | | 13 530.00 |
378 Amount of deductible VAT on goods and services | 9 478.00 | | | 9 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
