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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 | 162 680.00 | 68 610.00 | 94 070.00 | 162 680.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 162 729.00 | 68 610.00 | 94 119.00 | 162 729.00 |
068 Receivables – Trade and related accounts | 185 498.00 | | 185 498.00 | 185 498.00 |
072 Receivables – Other | 20 771.00 | | 20 771.00 | 20 771.00 |
084 Cash | 94 808.00 | | 94 808.00 | 94 808.00 |
096 Total Current Assets + Prepaid Expenses | 301 077.00 | | 301 077.00 | 301 077.00 |
110 Total Assets | 463 807.00 | 68 610.00 | 395 197.00 | 463 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 153 391.00 | |
136 Profit for the Year | | | 27 273.00 | |
142 Total Equity - Total I | | | 181 764.00 | |
166 Suppliers and related accounts | | | 114 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 518.00 | | |
172 Other debts | | | 99 287.00 | |
176 Total debts | | | 213 433.00 | |
180 Liabilities Total | | | 395 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 712 637.00 | | | 712 637.00 |
232 Total operating income excluding VAT | 712 637.00 | | | 712 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 657.00 | | | 6 657.00 |
242 Other external expenses | 267 270.00 | | | 267 270.00 |
243 (including business tax) | 2 837.00 | | | 2 837.00 |
244 Taxes, duties and similar payments | 5 021.00 | | | 5 021.00 |
24B (including equipment leasing) | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 269 849.00 | | | 269 849.00 |
252 Social security contributions | 104 214.00 | | | 104 214.00 |
254 Depreciation and amortization | 26 627.00 | | | 26 627.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 679 851.00 | | | 679 851.00 |
270 Operating profit | 32 786.00 | | | 32 786.00 |
290 Exceptional income | 2 114.00 | | | 2 114.00 |
300 Exceptional expenses | 2 402.00 | | | 2 402.00 |
306 Income tax's | 5 221.00 | | | 5 221.00 |
310 Profit or loss | 27 273.00 | | | 27 273.00 |
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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 | 15 956.00 | | | 15 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 493.00 | | | 1 493.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 146 683.00 | | | 146 683.00 |
492 Total Fixed Assets (Increases) | 17 496.00 | | | 17 496.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 543.00 | | | 140 543.00 |
378 Amount of deductible VAT on goods and services | 29 675.00 | | | 29 675.00 |
