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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 | 691.00 | 691.00 | | 691.00 |
028 Tangible Assets | 10 500.00 | 1 790.00 | 8 709.00 | 10 500.00 |
044 Total Fixed Assets | 11 191.00 | 2 482.00 | 8 709.00 | 11 191.00 |
068 Receivables – Trade and related accounts | 65 877.00 | | 65 877.00 | 65 877.00 |
072 Receivables – Other | 75 448.00 | | 75 448.00 | 75 448.00 |
084 Cash | 24 201.00 | | 24 201.00 | 24 201.00 |
096 Total Current Assets + Prepaid Expenses | 165 526.00 | | 165 526.00 | 165 526.00 |
110 Total Assets | 176 718.00 | 2 482.00 | 174 235.00 | 176 718.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 83 333.00 | |
136 Profit for the Year | | | 6 597.00 | |
142 Total Equity - Total I | | | 99 930.00 | |
156 Loans and similar debts | | | 29 350.00 | |
166 Suppliers and related accounts | | | 18 865.00 | |
172 Other debts | | | 26 089.00 | |
176 Total debts | | | 74 305.00 | |
180 Liabilities Total | | | 174 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 635.00 | | | 175 635.00 |
232 Total operating income excluding VAT | 175 635.00 | | | 175 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 696.00 | | | 6 696.00 |
242 Other external expenses | 98 158.00 | | | 98 158.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
250 Staff compensation | 38 973.00 | | | 38 973.00 |
252 Social security contributions | 18 045.00 | | | 18 045.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
264 Total operating expenses | 164 872.00 | | | 164 872.00 |
270 Operating profit | 10 762.00 | | | 10 762.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 2 434.00 | | | 2 434.00 |
306 Income tax's | 1 594.00 | | | 1 594.00 |
310 Profit or loss | 6 597.00 | | | 6 597.00 |
316 Non-deductible compensation and personal benefits | 2 434.00 | | | 2 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 691.00 | | | 691.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
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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 | 15 822.00 | | | 15 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
