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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 | 46 759.00 | 6 943.00 | 39 816.00 | 46 759.00 |
044 Total Fixed Assets | 46 759.00 | 6 943.00 | 39 816.00 | 46 759.00 |
068 Receivables – Trade and related accounts | 60 264.00 | | 60 264.00 | 60 264.00 |
072 Receivables – Other | 3 222.00 | | 3 222.00 | 3 222.00 |
084 Cash | 96 844.00 | | 96 844.00 | 96 844.00 |
096 Total Current Assets + Prepaid Expenses | 160 329.00 | | 160 329.00 | 160 329.00 |
110 Total Assets | 207 088.00 | 6 943.00 | 200 146.00 | 207 088.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 69 368.00 | |
136 Profit for the Year | | | 43 530.00 | |
142 Total Equity - Total I | | | 117 297.00 | |
166 Suppliers and related accounts | | | 5 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 252.00 | | |
172 Other debts | | | 77 584.00 | |
176 Total debts | | | 82 848.00 | |
180 Liabilities Total | | | 200 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 967.00 | | | 194 967.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 195 490.00 | | | 195 490.00 |
242 Other external expenses | 35 891.00 | | | 35 891.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 3 112.00 | | | 3 112.00 |
250 Staff compensation | 78 637.00 | | | 78 637.00 |
252 Social security contributions | 21 856.00 | | | 21 856.00 |
254 Depreciation and amortization | 3 174.00 | | | 3 174.00 |
264 Total operating expenses | 142 672.00 | | | 142 672.00 |
270 Operating profit | 52 818.00 | | | 52 818.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 9 243.00 | | | 9 243.00 |
310 Profit or loss | 43 530.00 | | | 43 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 396.00 | | | 34 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 11 190.00 | | | 11 190.00 |
492 Total Fixed Assets (Increases) | 35 569.00 | | | 35 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 761.00 | | | 761.00 |
378 Amount of deductible VAT on goods and services | 5 522.00 | | | 5 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
