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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 | 1 190.00 | 210.00 | 980.00 | 1 190.00 |
028 Tangible Assets | 3 658.00 | 381.00 | 3 277.00 | 3 658.00 |
040 Financial Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
044 Total Fixed Assets | 7 893.00 | 591.00 | 7 302.00 | 7 893.00 |
068 Receivables – Trade and related accounts | 63 272.00 | | 63 272.00 | 63 272.00 |
072 Receivables – Other | 13 081.00 | | 13 081.00 | 13 081.00 |
084 Cash | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 76 888.00 | | 76 888.00 | 76 888.00 |
110 Total Assets | 84 781.00 | 591.00 | 84 190.00 | 84 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 931.00 | |
136 Profit for the Year | | | 42 092.00 | |
142 Total Equity - Total I | | | 22 161.00 | |
156 Loans and similar debts | | | 465.00 | |
166 Suppliers and related accounts | | | 2 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 59 109.00 | |
176 Total debts | | | 62 028.00 | |
180 Liabilities Total | | | 84 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 797.00 | | | 378 797.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 378 799.00 | | | 378 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 911.00 | | | 6 911.00 |
242 Other external expenses | 59 032.00 | | | 59 032.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 228 506.00 | | | 228 506.00 |
252 Social security contributions | 38 485.00 | | | 38 485.00 |
254 Depreciation and amortization | 591.00 | | | 591.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 333 678.00 | | | 333 678.00 |
270 Operating profit | 45 122.00 | | | 45 122.00 |
294 Financial expenses | 1 133.00 | | | 1 133.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 717.00 | | | 1 717.00 |
310 Profit or loss | 42 092.00 | | | 42 092.00 |
374 Amount of VAT collected | 19 987.00 | | | 19 987.00 |
378 Amount of deductible VAT on goods and services | 1 177.00 | | | 1 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 190.00 | | | 1 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 657.00 | | | 3 657.00 |
482 INCREASES Financial Assets | 2 910.00 | | | 2 910.00 |
490 Total Fixed Assets (Gross Value) | 135.00 | | | 135.00 |
492 Total Fixed Assets (Increases) | 7 757.00 | | | 7 757.00 |
