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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 | 88 326.00 | 10 334.00 | 77 991.00 | 88 326.00 |
040 Financial Assets | 32 900.00 | | 32 900.00 | 32 900.00 |
044 Total Fixed Assets | 121 226.00 | 10 334.00 | 110 891.00 | 121 226.00 |
068 Receivables – Trade and related accounts | 113 283.00 | | 113 283.00 | 113 283.00 |
072 Receivables – Other | 39 546.00 | | 39 546.00 | 39 546.00 |
084 Cash | 71 248.00 | | 71 248.00 | 71 248.00 |
092 Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
096 Total Current Assets + Prepaid Expenses | 269 077.00 | | 269 077.00 | 269 077.00 |
110 Total Assets | 390 303.00 | 10 334.00 | 379 968.00 | 390 303.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 61 354.00 | |
136 Profit for the Year | | | 40 650.00 | |
142 Total Equity - Total I | | | 107 005.00 | |
156 Loans and similar debts | | | 18 812.00 | |
166 Suppliers and related accounts | | | 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 206.00 | | |
172 Other debts | | | 253 341.00 | |
176 Total debts | | | 272 963.00 | |
180 Liabilities Total | | | 379 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 081.00 | |
195 Of which payables due in more than one year | | | 8 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 772 185.00 | | | 772 185.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 772 190.00 | | | 772 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 286 064.00 | | | 286 064.00 |
244 Taxes, duties and similar payments | 5 216.00 | | | 5 216.00 |
24B (including equipment leasing) | 3 784.00 | | | 3 784.00 |
250 Staff compensation | 356 172.00 | | | 356 172.00 |
252 Social security contributions | 73 353.00 | | | 73 353.00 |
254 Depreciation and amortization | 2 983.00 | | | 2 983.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 724 690.00 | | | 724 690.00 |
270 Operating profit | 47 500.00 | | | 47 500.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 1 287.00 | | | 1 287.00 |
306 Income tax's | 5 602.00 | | | 5 602.00 |
310 Profit or loss | 40 650.00 | | | 40 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 281.00 | | | 2 281.00 |
482 INCREASES Financial Assets | 31 800.00 | | | 31 800.00 |
490 Total Fixed Assets (Gross Value) | 82 144.00 | | | 82 144.00 |
492 Total Fixed Assets (Increases) | 44 081.00 | | | 44 081.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 437.00 | | | 154 437.00 |
378 Amount of deductible VAT on goods and services | 17 210.00 | | | 17 210.00 |
