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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 | 23 996.00 | 1 766.00 | 22 230.00 | 23 996.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 24 695.00 | 1 766.00 | 22 929.00 | 24 695.00 |
068 Receivables – Trade and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
072 Receivables – Other | 4 275.00 | | 4 275.00 | 4 275.00 |
084 Cash | 36 931.00 | | 36 931.00 | 36 931.00 |
096 Total Current Assets + Prepaid Expenses | 82 607.00 | | 82 607.00 | 82 607.00 |
110 Total Assets | 107 302.00 | 1 766.00 | 105 536.00 | 107 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 963.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 37 258.00 | |
142 Total Equity - Total I | | | 68 321.00 | |
156 Loans and similar debts | | | 2 690.00 | |
166 Suppliers and related accounts | | | 7 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 27 009.00 | |
176 Total debts | | | 37 215.00 | |
180 Liabilities Total | | | 105 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 400.00 | | | 245 400.00 |
232 Total operating income excluding VAT | 245 400.00 | | | 245 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 096.00 | | | 3 096.00 |
242 Other external expenses | 48 139.00 | | | 48 139.00 |
244 Taxes, duties and similar payments | 249.00 | | | 249.00 |
250 Staff compensation | 96 726.00 | | | 96 726.00 |
252 Social security contributions | 49 267.00 | | | 49 267.00 |
254 Depreciation and amortization | 1 766.00 | | | 1 766.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 199 284.00 | | | 199 284.00 |
270 Operating profit | 46 116.00 | | | 46 116.00 |
300 Exceptional expenses | 901.00 | | | 901.00 |
306 Income tax's | 7 957.00 | | | 7 957.00 |
310 Profit or loss | 37 258.00 | | | 37 258.00 |
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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 | 751.00 | | | 751.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 088.00 | | | 22 088.00 |
490 Total Fixed Assets (Gross Value) | 1 856.00 | | | 1 856.00 |
492 Total Fixed Assets (Increases) | 22 840.00 | | | 22 840.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 261.00 | | | 4 261.00 |
