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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 | 111 191.00 | 87 751.00 | 23 441.00 | 111 191.00 |
044 Total Fixed Assets | 111 191.00 | 87 751.00 | 23 441.00 | 111 191.00 |
068 Receivables – Trade and related accounts | 129 675.00 | | 129 675.00 | 129 675.00 |
072 Receivables – Other | 26 500.00 | | 26 500.00 | 26 500.00 |
084 Cash | 26 028.00 | | 26 028.00 | 26 028.00 |
092 Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
096 Total Current Assets + Prepaid Expenses | 186 587.00 | | 186 587.00 | 186 587.00 |
110 Total Assets | 297 778.00 | 87 751.00 | 210 027.00 | 297 778.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 908.00 | |
136 Profit for the Year | | | 35 166.00 | |
142 Total Equity - Total I | | | 74 573.00 | |
156 Loans and similar debts | | | 8 894.00 | |
164 Advances and down payments received on current orders | | | 2 008.00 | |
166 Suppliers and related accounts | | | 46 016.00 | |
172 Other debts | | | 78 537.00 | |
176 Total debts | | | 135 454.00 | |
180 Liabilities Total | | | 210 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 973.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 10 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 713 755.00 | | | 713 755.00 |
222 Inventory production | -16 807.00 | | | -16 807.00 |
230 Other income | 8 067.00 | | | 8 067.00 |
232 Total operating income excluding VAT | 705 014.00 | | | 705 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 541.00 | | | 228 541.00 |
242 Other external expenses | 178 403.00 | | | 178 403.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 6 773.00 | | | 6 773.00 |
250 Staff compensation | 186 477.00 | | | 186 477.00 |
252 Social security contributions | 61 377.00 | | | 61 377.00 |
254 Depreciation and amortization | 8 018.00 | | | 8 018.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 669 681.00 | | | 669 681.00 |
270 Operating profit | 35 334.00 | | | 35 334.00 |
290 Exceptional income | 3 935.00 | | | 3 935.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 3 609.00 | | | 3 609.00 |
310 Profit or loss | 35 166.00 | | | 35 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 849.00 | | | 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 809.00 | | | 8 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 117 169.00 | | | 117 169.00 |
492 Total Fixed Assets (Increases) | 10 973.00 | | | 10 973.00 |
494 Total Fixed Assets (Decreases) | 16 950.00 | | | 16 950.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 628.00 | | | 134 628.00 |
378 Amount of deductible VAT on goods and services | 77 065.00 | | | 77 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
