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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 | 7 610.00 | 3 059.00 | 4 551.00 | 7 610.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 7 701.00 | 3 059.00 | 4 642.00 | 7 701.00 |
068 Receivables – Trade and related accounts | 40 438.00 | | 40 438.00 | 40 438.00 |
072 Receivables – Other | 7 421.00 | | 7 421.00 | 7 421.00 |
084 Cash | 69.00 | | 69.00 | 69.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 48 231.00 | | 48 231.00 | 48 231.00 |
110 Total Assets | 55 932.00 | 3 059.00 | 52 873.00 | 55 932.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 668.00 | |
134 Retained Earnings | | | -1 035.00 | |
136 Profit for the Year | | | 12 247.00 | |
142 Total Equity - Total I | | | 17 180.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 5 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 29 857.00 | |
176 Total debts | | | 35 693.00 | |
180 Liabilities Total | | | 52 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 787.00 | 128 083.00 | | 176 787.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 176 793.00 | 128 087.00 | | 176 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 111.00 | 14 261.00 | | 18 111.00 |
242 Other external expenses | 79 574.00 | 63 925.00 | | 79 574.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 4 536.00 | 2 057.00 | | 4 536.00 |
250 Staff compensation | 42 737.00 | 36 854.00 | | 42 737.00 |
252 Social security contributions | 6 155.00 | 6 587.00 | | 6 155.00 |
254 Depreciation and amortization | 857.00 | 387.00 | | 857.00 |
262 Other expenses | 79.00 | 15.00 | | 79.00 |
264 Total operating expenses | 152 049.00 | 124 085.00 | | 152 049.00 |
270 Operating profit | 24 744.00 | 4 001.00 | | 24 744.00 |
290 Exceptional income | | 13 845.00 | | |
294 Financial expenses | 1 055.00 | 233.00 | | 1 055.00 |
300 Exceptional expenses | 9 532.00 | 8 823.00 | | 9 532.00 |
306 Income tax's | 1 910.00 | | | 1 910.00 |
310 Profit or loss | 12 247.00 | 8 789.00 | | 12 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 109.00 | | | 1 109.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 325.00 | | | 3 325.00 |
490 Total Fixed Assets (Gross Value) | 3 267.00 | | | 3 267.00 |
492 Total Fixed Assets (Increases) | 4 434.00 | | | 4 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 828.00 | | | 17 828.00 |
378 Amount of deductible VAT on goods and services | 9 438.00 | | | 9 438.00 |
