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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 | 4 534.00 | 1 253.00 | 3 281.00 | 4 534.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 4 621.00 | 1 253.00 | 3 368.00 | 4 621.00 |
068 Receivables – Trade and related accounts | 20 950.00 | | 20 950.00 | 20 950.00 |
072 Receivables – Other | 4 979.00 | | 4 979.00 | 4 979.00 |
084 Cash | 11 061.00 | | 11 061.00 | 11 061.00 |
096 Total Current Assets + Prepaid Expenses | 36 990.00 | | 36 990.00 | 36 990.00 |
110 Total Assets | 41 611.00 | 1 253.00 | 40 358.00 | 41 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 593.00 | |
142 Total Equity - Total I | | | 19 593.00 | |
166 Suppliers and related accounts | | | 2 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 17 872.00 | |
176 Total debts | | | 20 765.00 | |
180 Liabilities Total | | | 40 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 941.00 | | | 234 941.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 234 942.00 | | | 234 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 771.00 | | | 86 771.00 |
242 Other external expenses | 70 520.00 | | | 70 520.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 37 212.00 | | | 37 212.00 |
252 Social security contributions | 15 884.00 | | | 15 884.00 |
254 Depreciation and amortization | 1 253.00 | | | 1 253.00 |
264 Total operating expenses | 212 213.00 | | | 212 213.00 |
270 Operating profit | 22 729.00 | | | 22 729.00 |
300 Exceptional expenses | 872.00 | | | 872.00 |
306 Income tax's | 3 265.00 | | | 3 265.00 |
310 Profit or loss | 18 593.00 | | | 18 593.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 234.00 | | | 234.00 |
482 INCREASES Financial Assets | 87.00 | | | 87.00 |
492 Total Fixed Assets (Increases) | 4 621.00 | | | 4 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 460.00 | | | 23 460.00 |
378 Amount of deductible VAT on goods and services | 20 857.00 | | | 20 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
