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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 | 25 551.00 | 5 354.00 | 20 197.00 | 25 551.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 27 181.00 | 5 354.00 | 21 827.00 | 27 181.00 |
068 Receivables – Trade and related accounts | 37 198.00 | | 37 198.00 | 37 198.00 |
072 Receivables – Other | 21 300.00 | | 21 300.00 | 21 300.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 18 046.00 | | 18 046.00 | 18 046.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 78 029.00 | | 78 029.00 | 78 029.00 |
110 Total Assets | 105 210.00 | 5 354.00 | 99 856.00 | 105 210.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 29 197.00 | |
136 Profit for the Year | | | 16 806.00 | |
142 Total Equity - Total I | | | 48 003.00 | |
166 Suppliers and related accounts | | | 7 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 030.00 | | |
172 Other debts | | | 44 030.00 | |
176 Total debts | | | 51 852.00 | |
180 Liabilities Total | | | 99 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 978.00 | | | 229 978.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 229 981.00 | | | 229 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 752.00 | | | 7 752.00 |
242 Other external expenses | 91 243.00 | | | 91 243.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 2 551.00 | | | 2 551.00 |
250 Staff compensation | 74 661.00 | | | 74 661.00 |
252 Social security contributions | 30 018.00 | | | 30 018.00 |
254 Depreciation and amortization | 4 233.00 | | | 4 233.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 210 465.00 | | | 210 465.00 |
270 Operating profit | 19 515.00 | | | 19 515.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 817.00 | | | 817.00 |
306 Income tax's | 1 883.00 | | | 1 883.00 |
310 Profit or loss | 16 806.00 | | | 16 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 140.00 | | | 2 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 23 934.00 | | | 23 934.00 |
492 Total Fixed Assets (Increases) | 3 247.00 | | | 3 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 264.00 | | | 18 264.00 |
378 Amount of deductible VAT on goods and services | 9 266.00 | | | 9 266.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6.00 | | | 6.00 |
684 DECREASES in Total Provisions Statement | 2.00 | | | 2.00 |
