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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 55 943.00 | 15 452.00 | 40 491.00 | 55 943.00 |
040 Financial Assets | 7 336.00 | | 7 336.00 | 7 336.00 |
044 Total Fixed Assets | 63 979.00 | 15 452.00 | 48 527.00 | 63 979.00 |
068 Receivables – Trade and related accounts | 141 931.00 | | 141 931.00 | 141 931.00 |
072 Receivables – Other | 22 150.00 | | 22 150.00 | 22 150.00 |
084 Cash | 135 217.00 | | 135 217.00 | 135 217.00 |
096 Total Current Assets + Prepaid Expenses | 299 298.00 | | 299 298.00 | 299 298.00 |
110 Total Assets | 363 278.00 | 15 452.00 | 347 826.00 | 363 278.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 195 373.00 | |
136 Profit for the Year | | | 40 535.00 | |
142 Total Equity - Total I | | | 241 408.00 | |
156 Loans and similar debts | | | 19 286.00 | |
166 Suppliers and related accounts | | | 9 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 006.00 | | |
172 Other debts | | | 77 547.00 | |
176 Total debts | | | 106 417.00 | |
180 Liabilities Total | | | 347 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 852 188.00 | | | 852 188.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 852 457.00 | | | 852 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 880.00 | | | 1 880.00 |
242 Other external expenses | 439 922.00 | | | 439 922.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 5 639.00 | | | 5 639.00 |
250 Staff compensation | 308 920.00 | | | 308 920.00 |
252 Social security contributions | 31 122.00 | | | 31 122.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 787 805.00 | | | 787 805.00 |
270 Operating profit | 64 653.00 | | | 64 653.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 14 671.00 | | | 14 671.00 |
306 Income tax's | 9 162.00 | | | 9 162.00 |
310 Profit or loss | 40 535.00 | | | 40 535.00 |
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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 | 2 560.00 | | | 2 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 542.00 | | | 3 542.00 |
490 Total Fixed Assets (Gross Value) | 57 878.00 | | | 57 878.00 |
492 Total Fixed Assets (Increases) | 6 102.00 | | | 6 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 263.00 | | | 16 263.00 |
378 Amount of deductible VAT on goods and services | 17 953.00 | | | 17 953.00 |
