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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 | 17 178.00 | 3 525.00 | 13 653.00 | 17 178.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 17 643.00 | 3 525.00 | 14 118.00 | 17 643.00 |
068 Receivables – Trade and related accounts | 108 796.00 | 35 952.00 | 72 844.00 | 108 796.00 |
072 Receivables – Other | 19 011.00 | | 19 011.00 | 19 011.00 |
084 Cash | 17 615.00 | | 17 615.00 | 17 615.00 |
096 Total Current Assets + Prepaid Expenses | 145 422.00 | 35 952.00 | 109 470.00 | 145 422.00 |
110 Total Assets | 163 065.00 | 39 477.00 | 123 588.00 | 163 065.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 982.00 | |
136 Profit for the Year | | | 46 129.00 | |
142 Total Equity - Total I | | | 56 111.00 | |
166 Suppliers and related accounts | | | 39 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 238.00 | | |
172 Other debts | | | 27 599.00 | |
176 Total debts | | | 67 477.00 | |
180 Liabilities Total | | | 123 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 273.00 | 54 017.00 | | 316 273.00 |
230 Other income | 387.00 | 4.00 | | 387.00 |
232 Total operating income excluding VAT | 316 661.00 | 54 021.00 | | 316 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 835.00 | 3 128.00 | | 48 835.00 |
242 Other external expenses | 102 590.00 | 27 428.00 | | 102 590.00 |
244 Taxes, duties and similar payments | 1 311.00 | 562.00 | | 1 311.00 |
250 Staff compensation | 44 800.00 | 13 323.00 | | 44 800.00 |
252 Social security contributions | 21 011.00 | 5 977.00 | | 21 011.00 |
254 Depreciation and amortization | 3 239.00 | 286.00 | | 3 239.00 |
256 Provisions | 35 952.00 | | | 35 952.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 257 743.00 | 50 706.00 | | 257 743.00 |
270 Operating profit | 58 917.00 | 3 315.00 | | 58 917.00 |
294 Financial expenses | | 975.00 | | |
300 Exceptional expenses | 1 099.00 | 104.00 | | 1 099.00 |
306 Income tax's | 11 690.00 | 253.00 | | 11 690.00 |
310 Profit or loss | 46 129.00 | 1 982.00 | | 46 129.00 |
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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 | 619.00 | | | 619.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 250.00 | | | 9 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 465.00 | | | 465.00 |
490 Total Fixed Assets (Gross Value) | 7 358.00 | | | 7 358.00 |
492 Total Fixed Assets (Increases) | 10 285.00 | | | 10 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 313.00 | | | 21 313.00 |
378 Amount of deductible VAT on goods and services | 27 903.00 | | | 27 903.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35 952.00 | | | 35 952.00 |
682 INCREASES Total Statement of Provisions | 35 952.00 | | | 35 952.00 |
