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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 | 152 400.00 | 118 920.00 | 33 480.00 | 152 400.00 |
028 Tangible Assets | 48 243.00 | 10 630.00 | 37 613.00 | 48 243.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 200 778.00 | 129 550.00 | 71 228.00 | 200 778.00 |
068 Receivables – Trade and related accounts | 511 711.00 | | 511 711.00 | 511 711.00 |
072 Receivables – Other | 5 613.00 | | 5 613.00 | 5 613.00 |
084 Cash | 36 047.00 | | 36 047.00 | 36 047.00 |
096 Total Current Assets + Prepaid Expenses | 553 371.00 | | 553 371.00 | 553 371.00 |
110 Total Assets | 754 149.00 | 129 550.00 | 624 598.00 | 754 149.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 931.00 | |
136 Profit for the Year | | | 151 943.00 | |
142 Total Equity - Total I | | | 165 874.00 | |
166 Suppliers and related accounts | | | 74 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 851.00 | | |
172 Other debts | | | 383 850.00 | |
176 Total debts | | | 458 725.00 | |
180 Liabilities Total | | | 624 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 148 590.00 | | | 1 148 590.00 |
230 Other income | 1 168.00 | | | 1 168.00 |
232 Total operating income excluding VAT | 1 149 759.00 | | | 1 149 759.00 |
242 Other external expenses | 252 330.00 | | | 252 330.00 |
244 Taxes, duties and similar payments | 7 354.00 | | | 7 354.00 |
250 Staff compensation | 478 490.00 | | | 478 490.00 |
252 Social security contributions | 174 511.00 | | | 174 511.00 |
254 Depreciation and amortization | 31 064.00 | | | 31 064.00 |
262 Other expenses | 1 039.00 | | | 1 039.00 |
264 Total operating expenses | 944 788.00 | | | 944 788.00 |
270 Operating profit | 204 971.00 | | | 204 971.00 |
290 Exceptional income | 25 900.00 | | | 25 900.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 25 900.00 | | | 25 900.00 |
306 Income tax's | 52 905.00 | | | 52 905.00 |
310 Profit or loss | 151 943.00 | | | 151 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 767.00 | | | 2 767.00 |
484 DECREASES Financial Assets | 25 900.00 | | | 25 900.00 |
490 Total Fixed Assets (Gross Value) | 223 911.00 | | | 223 911.00 |
492 Total Fixed Assets (Increases) | 2 767.00 | | | 2 767.00 |
494 Total Fixed Assets (Decreases) | 25 900.00 | | | 25 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 900.00 | | | 25 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 253 058.00 | | | 253 058.00 |
378 Amount of deductible VAT on goods and services | 11 056.00 | | | 11 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
