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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 | 7 895.00 | 1 178.00 | 6 717.00 | 7 895.00 |
028 Tangible Assets | 29 178.00 | 3 832.00 | 25 346.00 | 29 178.00 |
040 Financial Assets | 1 124.00 | | 1 124.00 | 1 124.00 |
044 Total Fixed Assets | 38 197.00 | 5 009.00 | 33 187.00 | 38 197.00 |
068 Receivables – Trade and related accounts | 62 562.00 | | 62 562.00 | 62 562.00 |
072 Receivables – Other | 3 278.00 | | 3 278.00 | 3 278.00 |
084 Cash | 61 030.00 | | 61 030.00 | 61 030.00 |
092 Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
096 Total Current Assets + Prepaid Expenses | 129 141.00 | | 129 141.00 | 129 141.00 |
110 Total Assets | 167 338.00 | 5 009.00 | 162 328.00 | 167 338.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 36 747.00 | |
142 Total Equity - Total I | | | 42 747.00 | |
166 Suppliers and related accounts | | | 21 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 98 347.00 | |
176 Total debts | | | 119 581.00 | |
180 Liabilities Total | | | 162 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 600.00 | | | 237 600.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 237 603.00 | | | 237 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | | | 830.00 |
242 Other external expenses | 75 337.00 | | | 75 337.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 74 880.00 | | | 74 880.00 |
252 Social security contributions | 32 009.00 | | | 32 009.00 |
254 Depreciation and amortization | 5 009.00 | | | 5 009.00 |
262 Other expenses | 4 526.00 | | | 4 526.00 |
264 Total operating expenses | 193 472.00 | | | 193 472.00 |
270 Operating profit | 44 131.00 | | | 44 131.00 |
306 Income tax's | 7 384.00 | | | 7 384.00 |
310 Profit or loss | 36 747.00 | | | 36 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 895.00 | | | 7 895.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 845.00 | | | 19 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 333.00 | | | 9 333.00 |
482 INCREASES Financial Assets | 1 124.00 | | | 1 124.00 |
492 Total Fixed Assets (Increases) | 38 197.00 | | | 38 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 520.00 | | | 47 520.00 |
378 Amount of deductible VAT on goods and services | 11 596.00 | | | 11 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
