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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 | 17 180.00 | 9 426.00 | 7 754.00 | 17 180.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 21 530.00 | 9 426.00 | 12 104.00 | 21 530.00 |
068 Receivables – Trade and related accounts | 47 317.00 | | 47 317.00 | 47 317.00 |
072 Receivables – Other | 7 760.00 | | 7 760.00 | 7 760.00 |
084 Cash | 27 428.00 | | 27 428.00 | 27 428.00 |
096 Total Current Assets + Prepaid Expenses | 82 505.00 | | 82 505.00 | 82 505.00 |
110 Total Assets | 104 035.00 | 9 426.00 | 94 609.00 | 104 035.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 30 926.00 | |
136 Profit for the Year | | | 11 476.00 | |
142 Total Equity - Total I | | | 44 402.00 | |
166 Suppliers and related accounts | | | 16 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 088.00 | | |
172 Other debts | | | 33 954.00 | |
176 Total debts | | | 50 206.00 | |
180 Liabilities Total | | | 94 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 504.00 | | | 362 504.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 362 555.00 | | | 362 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 260.00 | | | 85 260.00 |
242 Other external expenses | 135 884.00 | | | 135 884.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 86 289.00 | | | 86 289.00 |
252 Social security contributions | 36 003.00 | | | 36 003.00 |
254 Depreciation and amortization | 3 596.00 | | | 3 596.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 348 642.00 | | | 348 642.00 |
270 Operating profit | 13 913.00 | | | 13 913.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 2 087.00 | | | 2 087.00 |
310 Profit or loss | 11 476.00 | | | 11 476.00 |
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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 | 1 831.00 | | | 1 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 946.00 | | | 946.00 |
482 INCREASES Financial Assets | 4 350.00 | | | 4 350.00 |
490 Total Fixed Assets (Gross Value) | 14 403.00 | | | 14 403.00 |
492 Total Fixed Assets (Increases) | 7 127.00 | | | 7 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 110.00 | | | 5 110.00 |
378 Amount of deductible VAT on goods and services | 19 611.00 | | | 19 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
