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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 | 462.00 | 195.00 | 267.00 | 462.00 |
028 Tangible Assets | 20 828.00 | 3 453.00 | 17 375.00 | 20 828.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 21 640.00 | 3 648.00 | 17 992.00 | 21 640.00 |
068 Receivables – Trade and related accounts | 27 125.00 | | 27 125.00 | 27 125.00 |
072 Receivables – Other | 7 152.00 | | 7 152.00 | 7 152.00 |
084 Cash | 33 136.00 | | 33 136.00 | 33 136.00 |
096 Total Current Assets + Prepaid Expenses | 67 413.00 | | 67 413.00 | 67 413.00 |
110 Total Assets | 89 053.00 | 3 648.00 | 85 405.00 | 89 053.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 56 438.00 | |
142 Total Equity - Total I | | | 56 938.00 | |
166 Suppliers and related accounts | | | 6 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 986.00 | | |
172 Other debts | | | 22 245.00 | |
176 Total debts | | | 28 467.00 | |
180 Liabilities Total | | | 85 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 811.00 | | | 184 811.00 |
232 Total operating income excluding VAT | 184 811.00 | | | 184 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 219.00 | | | 8 219.00 |
242 Other external expenses | 59 860.00 | | | 59 860.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
250 Staff compensation | 35 849.00 | | | 35 849.00 |
252 Social security contributions | 6 239.00 | | | 6 239.00 |
254 Depreciation and amortization | 3 648.00 | | | 3 648.00 |
264 Total operating expenses | 115 001.00 | | | 115 001.00 |
270 Operating profit | 69 810.00 | | | 69 810.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 13 309.00 | | | 13 309.00 |
310 Profit or loss | 56 438.00 | | | 56 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 462.00 | | | 462.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 627.00 | | | 7 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 702.00 | | | 2 702.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 21 640.00 | | | 21 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 170.00 | | | 6 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
