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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 | 116 885.00 | 37 196.00 | 79 688.00 | 116 885.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 116 960.00 | 37 196.00 | 79 763.00 | 116 960.00 |
068 Receivables – Trade and related accounts | 90 033.00 | | 90 033.00 | 90 033.00 |
072 Receivables – Other | 37 414.00 | | 37 414.00 | 37 414.00 |
084 Cash | 317 589.00 | | 317 589.00 | 317 589.00 |
096 Total Current Assets + Prepaid Expenses | 445 036.00 | | 445 036.00 | 445 036.00 |
110 Total Assets | 561 996.00 | 37 196.00 | 524 800.00 | 561 996.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 261 671.00 | |
136 Profit for the Year | | | 47 791.00 | |
142 Total Equity - Total I | | | 316 062.00 | |
156 Loans and similar debts | | | 8 390.00 | |
166 Suppliers and related accounts | | | 9 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 425.00 | | |
172 Other debts | | | 190 492.00 | |
176 Total debts | | | 208 738.00 | |
180 Liabilities Total | | | 524 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
199 Of which current accounts of debit partners | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 522 588.00 | | | 522 588.00 |
230 Other income | 23 356.00 | | | 23 356.00 |
232 Total operating income excluding VAT | 545 944.00 | | | 545 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 478.00 | | | 6 478.00 |
242 Other external expenses | 58 013.00 | | | 58 013.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 21 200.00 | | | 21 200.00 |
250 Staff compensation | 319 055.00 | | | 319 055.00 |
252 Social security contributions | 66 329.00 | | | 66 329.00 |
254 Depreciation and amortization | 14 428.00 | | | 14 428.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 485 884.00 | | | 485 884.00 |
270 Operating profit | 60 060.00 | | | 60 060.00 |
280 Financial income | 441.00 | | | 441.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 2 804.00 | | | 2 804.00 |
306 Income tax's | 12 406.00 | | | 12 406.00 |
310 Profit or loss | 47 791.00 | | | 47 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 658.00 | | | 72 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 876.00 | | | 876.00 |
490 Total Fixed Assets (Gross Value) | 47 226.00 | | | 47 226.00 |
492 Total Fixed Assets (Increases) | 73 534.00 | | | 73 534.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 957.00 | | | 1 957.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 543.00 | | | 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 881.00 | | | 105 881.00 |
378 Amount of deductible VAT on goods and services | 7 518.00 | | | 7 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
