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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 | 25 667.00 | 7 944.00 | 17 723.00 | 25 667.00 |
044 Total Fixed Assets | 25 667.00 | 7 944.00 | 17 723.00 | 25 667.00 |
068 Receivables – Trade and related accounts | 35 863.00 | | 35 863.00 | 35 863.00 |
072 Receivables – Other | 35 313.00 | | 35 313.00 | 35 313.00 |
096 Total Current Assets + Prepaid Expenses | 71 176.00 | | 71 176.00 | 71 176.00 |
110 Total Assets | 96 843.00 | 7 944.00 | 88 898.00 | 96 843.00 |
120 Share or Individual Capital | | | 5 400.00 | |
126 Legal Reserve | | | 159.00 | |
136 Profit for the Year | | | 19 404.00 | |
142 Total Equity - Total I | | | 24 963.00 | |
156 Loans and similar debts | | | 23 342.00 | |
166 Suppliers and related accounts | | | 8 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 117.00 | | |
172 Other debts | | | 32 373.00 | |
176 Total debts | | | 63 935.00 | |
180 Liabilities Total | | | 88 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 479.00 | | | 182 479.00 |
226 Operating subsidies received | 4 498.00 | | | 4 498.00 |
230 Other income | 903.00 | | | 903.00 |
232 Total operating income excluding VAT | 187 880.00 | | | 187 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | | | 86.00 |
242 Other external expenses | 67 949.00 | | | 67 949.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
250 Staff compensation | 70 053.00 | | | 70 053.00 |
252 Social security contributions | 9 771.00 | | | 9 771.00 |
254 Depreciation and amortization | 5 813.00 | | | 5 813.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 154 013.00 | | | 154 013.00 |
270 Operating profit | 33 867.00 | | | 33 867.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 11 856.00 | | | 11 856.00 |
306 Income tax's | 2 631.00 | | | 2 631.00 |
310 Profit or loss | 19 404.00 | | | 19 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 30 096.00 | | | 30 096.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 10 429.00 | | | 10 429.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 787.00 | | | 7 787.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 787.00 | | | -7 787.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 787.00 | | | -7 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 351.00 | | | 33 351.00 |
378 Amount of deductible VAT on goods and services | 12 026.00 | | | 12 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
