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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 | 4 275.00 | 786.00 | 3 488.00 | 4 275.00 |
028 Tangible Assets | 56 273.00 | 2 014.00 | 54 258.00 | 56 273.00 |
044 Total Fixed Assets | 60 548.00 | 2 800.00 | 57 747.00 | 60 548.00 |
068 Receivables – Trade and related accounts | 97 720.00 | | 97 720.00 | 97 720.00 |
072 Receivables – Other | 8 783.00 | | 8 783.00 | 8 783.00 |
084 Cash | 115 811.00 | | 115 811.00 | 115 811.00 |
096 Total Current Assets + Prepaid Expenses | 222 315.00 | | 222 315.00 | 222 315.00 |
110 Total Assets | 282 863.00 | 2 800.00 | 280 063.00 | 282 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 118 117.00 | |
142 Total Equity - Total I | | | 119 117.00 | |
166 Suppliers and related accounts | | | 32 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 128 927.00 | |
176 Total debts | | | 160 946.00 | |
180 Liabilities Total | | | 280 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 535 026.00 | | | 535 026.00 |
232 Total operating income excluding VAT | 535 026.00 | | | 535 026.00 |
242 Other external expenses | 263 215.00 | | | 263 215.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
250 Staff compensation | 80 074.00 | | | 80 074.00 |
252 Social security contributions | 25 901.00 | | | 25 901.00 |
254 Depreciation and amortization | 2 800.00 | | | 2 800.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 373 098.00 | | | 373 098.00 |
270 Operating profit | 161 927.00 | | | 161 927.00 |
300 Exceptional expenses | 367.00 | | | 367.00 |
306 Income tax's | 43 443.00 | | | 43 443.00 |
310 Profit or loss | 118 117.00 | | | 118 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 275.00 | | | 4 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 016.00 | | | 51 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 256.00 | | | 5 256.00 |
492 Total Fixed Assets (Increases) | 60 548.00 | | | 60 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 005.00 | | | 107 005.00 |
378 Amount of deductible VAT on goods and services | 4 418.00 | | | 4 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
