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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 | 59 637.00 | 10 302.00 | 49 335.00 | 59 637.00 |
040 Financial Assets | 22 650.00 | 150.00 | 22 500.00 | 22 650.00 |
044 Total Fixed Assets | 82 287.00 | 10 452.00 | 71 835.00 | 82 287.00 |
068 Receivables – Trade and related accounts | 2 900.00 | 2 750.00 | 150.00 | 2 900.00 |
072 Receivables – Other | 31 849.00 | 7 000.00 | 24 849.00 | 31 849.00 |
084 Cash | 24 027.00 | | 24 027.00 | 24 027.00 |
096 Total Current Assets + Prepaid Expenses | 58 776.00 | 9 750.00 | 49 026.00 | 58 776.00 |
110 Total Assets | 141 064.00 | 20 202.00 | 120 862.00 | 141 064.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 542.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 51 018.00 | |
142 Total Equity - Total I | | | 66 943.00 | |
156 Loans and similar debts | | | 1 462.00 | |
166 Suppliers and related accounts | | | 9 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 938.00 | | |
172 Other debts | | | 43 419.00 | |
176 Total debts | | | 53 919.00 | |
180 Liabilities Total | | | 120 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 750.00 | 287 660.00 | | 366 750.00 |
222 Inventory production | | -3 000.00 | | |
230 Other income | 1 849.00 | 1 042.00 | | 1 849.00 |
232 Total operating income excluding VAT | 368 599.00 | 285 702.00 | | 368 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 630.00 | 8 026.00 | | 4 630.00 |
242 Other external expenses | 109 679.00 | 57 990.00 | | 109 679.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 4 002.00 | 2 087.00 | | 4 002.00 |
24B (including equipment leasing) | 19 502.00 | | | 19 502.00 |
250 Staff compensation | 115 252.00 | 100 661.00 | | 115 252.00 |
252 Social security contributions | 43 556.00 | 36 579.00 | | 43 556.00 |
254 Depreciation and amortization | 13 503.00 | 3 859.00 | | 13 503.00 |
256 Provisions | 7 150.00 | 2 750.00 | | 7 150.00 |
262 Other expenses | 112.00 | 1.00 | | 112.00 |
264 Total operating expenses | 297 884.00 | 211 952.00 | | 297 884.00 |
270 Operating profit | 70 715.00 | 73 751.00 | | 70 715.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 23 587.00 | | | 23 587.00 |
294 Financial expenses | 1 688.00 | 740.00 | | 1 688.00 |
300 Exceptional expenses | 31 155.00 | 361.00 | | 31 155.00 |
306 Income tax's | 10 453.00 | 16 691.00 | | 10 453.00 |
310 Profit or loss | 51 018.00 | 55 958.00 | | 51 018.00 |
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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 | 15 432.00 | | | 15 432.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 847.00 | | | 58 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 427.00 | | | 3 427.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 38 360.00 | | | 38 360.00 |
492 Total Fixed Assets (Increases) | 77 956.00 | | | 77 956.00 |
494 Total Fixed Assets (Decreases) | 34 028.00 | | | 34 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 969.00 | | | 26 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 587.00 | | | 23 587.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 382.00 | | | -3 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 033.00 | | | 4 033.00 |
378 Amount of deductible VAT on goods and services | 15 248.00 | | | 15 248.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 150.00 | | | 150.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 7 150.00 | | | 7 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
