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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 | 21 250.00 | 4 758.00 | 16 492.00 | 21 250.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 21 595.00 | 4 758.00 | 16 837.00 | 21 595.00 |
068 Receivables – Trade and related accounts | 63 830.00 | | 63 830.00 | 63 830.00 |
072 Receivables – Other | 9 686.00 | | 9 686.00 | 9 686.00 |
084 Cash | 7 420.00 | | 7 420.00 | 7 420.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 81 801.00 | | 81 801.00 | 81 801.00 |
110 Total Assets | 103 397.00 | 4 758.00 | 98 639.00 | 103 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 547.00 | |
136 Profit for the Year | | | 24 690.00 | |
142 Total Equity - Total I | | | 40 237.00 | |
166 Suppliers and related accounts | | | 32 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 715.00 | | |
172 Other debts | | | 25 756.00 | |
176 Total debts | | | 58 401.00 | |
180 Liabilities Total | | | 98 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 785.00 | | | 206 785.00 |
230 Other income | 570.00 | | | 570.00 |
232 Total operating income excluding VAT | 207 355.00 | | | 207 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | | | 366.00 |
242 Other external expenses | 122 805.00 | | | 122 805.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 34 457.00 | | | 34 457.00 |
252 Social security contributions | 13 059.00 | | | 13 059.00 |
254 Depreciation and amortization | 4 892.00 | | | 4 892.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 177 520.00 | | | 177 520.00 |
270 Operating profit | 29 835.00 | | | 29 835.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 1 023.00 | | | 1 023.00 |
306 Income tax's | 4 183.00 | | | 4 183.00 |
310 Profit or loss | 24 690.00 | | | 24 690.00 |
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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 | 14 110.00 | | | 14 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 2 851.00 | | | 2 851.00 |
492 Total Fixed Assets (Increases) | 20 105.00 | | | 20 105.00 |
494 Total Fixed Assets (Decreases) | 1 361.00 | | | 1 361.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 642.00 | | | 642.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 61.00 | | | 61.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -581.00 | | | -581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 069.00 | | | 4 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
