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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 | 15 581.00 | 1 556.00 | 14 025.00 | 15 581.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 15 731.00 | 1 556.00 | 14 175.00 | 15 731.00 |
068 Receivables – Trade and related accounts | 38 459.00 | | 38 459.00 | 38 459.00 |
072 Receivables – Other | 2 021.00 | | 2 021.00 | 2 021.00 |
096 Total Current Assets + Prepaid Expenses | 40 480.00 | | 40 480.00 | 40 480.00 |
110 Total Assets | 56 211.00 | 1 556.00 | 54 655.00 | 56 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 27 282.00 | |
142 Total Equity - Total I | | | 28 282.00 | |
156 Loans and similar debts | | | 3 067.00 | |
166 Suppliers and related accounts | | | 7 728.00 | |
172 Other debts | | | 15 578.00 | |
176 Total debts | | | 26 373.00 | |
180 Liabilities Total | | | 54 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98.00 | | | 98.00 |
218 Production of services sold - France | 124 987.00 | | | 124 987.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 087.00 | | | 125 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 294.00 | | | 4 294.00 |
242 Other external expenses | 69 420.00 | | | 69 420.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
250 Staff compensation | 12 219.00 | | | 12 219.00 |
252 Social security contributions | 4 385.00 | | | 4 385.00 |
254 Depreciation and amortization | 1 556.00 | | | 1 556.00 |
264 Total operating expenses | 92 211.00 | | | 92 211.00 |
270 Operating profit | 32 875.00 | | | 32 875.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
306 Income tax's | 4 920.00 | | | 4 920.00 |
310 Profit or loss | 27 282.00 | | | 27 282.00 |
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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 | 9 740.00 | | | 9 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 15 731.00 | | | 15 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 655.00 | | | 6 655.00 |
378 Amount of deductible VAT on goods and services | 2 712.00 | | | 2 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
