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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 | 39 744.00 | 13 385.00 | 26 360.00 | 39 744.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 39 870.00 | 13 385.00 | 26 486.00 | 39 870.00 |
068 Receivables – Trade and related accounts | 207 261.00 | | 207 261.00 | 207 261.00 |
072 Receivables – Other | 193 998.00 | | 193 998.00 | 193 998.00 |
084 Cash | 4 425.00 | | 4 425.00 | 4 425.00 |
092 Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
096 Total Current Assets + Prepaid Expenses | 407 957.00 | | 407 957.00 | 407 957.00 |
110 Total Assets | 447 827.00 | 13 385.00 | 434 442.00 | 447 827.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 34 221.00 | |
136 Profit for the Year | | | 59 773.00 | |
142 Total Equity - Total I | | | 126 994.00 | |
156 Loans and similar debts | | | 6 517.00 | |
166 Suppliers and related accounts | | | 154 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 531.00 | | |
172 Other debts | | | 146 910.00 | |
176 Total debts | | | 307 449.00 | |
180 Liabilities Total | | | 434 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 483 984.00 | | | 1 483 984.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 483 987.00 | | | 1 483 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 503 511.00 | | | 503 511.00 |
242 Other external expenses | 551 586.00 | | | 551 586.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 6 932.00 | | | 6 932.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 237 859.00 | | | 237 859.00 |
252 Social security contributions | 91 487.00 | | | 91 487.00 |
254 Depreciation and amortization | 7 619.00 | | | 7 619.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 1 399 024.00 | | | 1 399 024.00 |
270 Operating profit | 84 963.00 | | | 84 963.00 |
294 Financial expenses | 5 899.00 | | | 5 899.00 |
300 Exceptional expenses | 4 268.00 | | | 4 268.00 |
306 Income tax's | 15 022.00 | | | 15 022.00 |
310 Profit or loss | 59 773.00 | | | 59 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 910.00 | | | 6 910.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
484 DECREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 36 635.00 | | | 36 635.00 |
492 Total Fixed Assets (Increases) | 7 036.00 | | | 7 036.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
