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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 | 95 354.00 | 68 430.00 | 26 924.00 | 95 354.00 |
044 Total Fixed Assets | 95 354.00 | 68 430.00 | 26 924.00 | 95 354.00 |
068 Receivables – Trade and related accounts | 170 115.00 | | 170 115.00 | 170 115.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 24 411.00 | | 24 411.00 | 24 411.00 |
096 Total Current Assets + Prepaid Expenses | 194 968.00 | | 194 968.00 | 194 968.00 |
110 Total Assets | 290 321.00 | 68 430.00 | 221 891.00 | 290 321.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 10 533.00 | |
134 Retained Earnings | | | 20 738.00 | |
136 Profit for the Year | | | 37 328.00 | |
142 Total Equity - Total I | | | 78 499.00 | |
156 Loans and similar debts | | | 10 620.00 | |
166 Suppliers and related accounts | | | 90 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 413.00 | | |
172 Other debts | | | 41 897.00 | |
176 Total debts | | | 143 392.00 | |
180 Liabilities Total | | | 221 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 4 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 899.00 | | | 389 899.00 |
230 Other income | 636.00 | | | 636.00 |
232 Total operating income excluding VAT | 390 534.00 | | | 390 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 377.00 | | | 2 377.00 |
242 Other external expenses | 247 537.00 | | | 247 537.00 |
243 (including business tax) | -16 211.00 | | | -16 211.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 65 308.00 | | | 65 308.00 |
252 Social security contributions | 22 264.00 | | | 22 264.00 |
254 Depreciation and amortization | 9 462.00 | | | 9 462.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 348 803.00 | | | 348 803.00 |
270 Operating profit | 41 731.00 | | | 41 731.00 |
294 Financial expenses | 314.00 | | | 314.00 |
306 Income tax's | 4 089.00 | | | 4 089.00 |
310 Profit or loss | 37 328.00 | | | 37 328.00 |
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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 | 19 500.00 | | | 19 500.00 |
490 Total Fixed Assets (Gross Value) | 75 854.00 | | | 75 854.00 |
492 Total Fixed Assets (Increases) | 19 500.00 | | | 19 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 979.00 | | | 77 979.00 |
378 Amount of deductible VAT on goods and services | 44 969.00 | | | 44 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
