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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 | 96 779.00 | 37 697.00 | 59 082.00 | 96 779.00 |
044 Total Fixed Assets | 96 779.00 | 37 697.00 | 59 082.00 | 96 779.00 |
068 Receivables – Trade and related accounts | 29 715.00 | | 29 715.00 | 29 715.00 |
072 Receivables – Other | 21 806.00 | | 21 806.00 | 21 806.00 |
084 Cash | 128 185.00 | | 128 185.00 | 128 185.00 |
096 Total Current Assets + Prepaid Expenses | 179 707.00 | | 179 707.00 | 179 707.00 |
110 Total Assets | 276 486.00 | 37 697.00 | 238 789.00 | 276 486.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
130 Regulated Reserves | | | 464.00 | |
134 Retained Earnings | | | 32 058.00 | |
136 Profit for the Year | | | 28 799.00 | |
142 Total Equity - Total I | | | 64 072.00 | |
156 Loans and similar debts | | | 18 475.00 | |
166 Suppliers and related accounts | | | 102 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 841.00 | | |
172 Other debts | | | 53 809.00 | |
176 Total debts | | | 174 717.00 | |
180 Liabilities Total | | | 238 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 558.00 | | | 452 558.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 453 034.00 | | | 453 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 402.00 | | | 2 402.00 |
242 Other external expenses | 269 172.00 | | | 269 172.00 |
244 Taxes, duties and similar payments | 2 649.00 | | | 2 649.00 |
250 Staff compensation | 103 588.00 | | | 103 588.00 |
252 Social security contributions | 29 795.00 | | | 29 795.00 |
254 Depreciation and amortization | 11 974.00 | | | 11 974.00 |
264 Total operating expenses | 419 580.00 | | | 419 580.00 |
270 Operating profit | 33 455.00 | | | 33 455.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 879.00 | | | 879.00 |
306 Income tax's | 8 115.00 | | | 8 115.00 |
310 Profit or loss | 28 799.00 | | | 28 799.00 |
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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 | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 584.00 | | | 20 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 612.00 | | | 4 612.00 |
490 Total Fixed Assets (Gross Value) | 71 582.00 | | | 71 582.00 |
492 Total Fixed Assets (Increases) | 25 197.00 | | | 25 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 587.00 | | | 26 587.00 |
378 Amount of deductible VAT on goods and services | 22 441.00 | | | 22 441.00 |
