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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 | 22 973.00 | 15 896.00 | 7 078.00 | 22 973.00 |
040 Financial Assets | 14 169.00 | | 14 169.00 | 14 169.00 |
044 Total Fixed Assets | 37 142.00 | 15 896.00 | 21 246.00 | 37 142.00 |
050 Raw materials, supplies, in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
068 Receivables – Trade and related accounts | 136 846.00 | | 136 846.00 | 136 846.00 |
072 Receivables – Other | 54 465.00 | | 54 465.00 | 54 465.00 |
084 Cash | 38 394.00 | | 38 394.00 | 38 394.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 234 700.00 | | 234 700.00 | 234 700.00 |
110 Total Assets | 271 841.00 | 15 896.00 | 255 946.00 | 271 841.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 170.00 | |
134 Retained Earnings | | | 17 936.00 | |
136 Profit for the Year | | | 26 743.00 | |
142 Total Equity - Total I | | | 95 850.00 | |
156 Loans and similar debts | | | 9 192.00 | |
166 Suppliers and related accounts | | | 76 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 400.00 | | |
172 Other debts | | | 74 805.00 | |
176 Total debts | | | 160 096.00 | |
180 Liabilities Total | | | 255 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 109 685.00 | 1 650 169.00 | | 1 109 685.00 |
230 Other income | 1 792.00 | 62.00 | | 1 792.00 |
232 Total operating income excluding VAT | 1 111 477.00 | 1 650 231.00 | | 1 111 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 440 848.00 | 491 585.00 | | 440 848.00 |
240 Inventory changes (raw materials and supplies) | | 876.00 | | |
242 Other external expenses | 432 885.00 | 680 059.00 | | 432 885.00 |
243 (including business tax) | 3 793.00 | | | 3 793.00 |
244 Taxes, duties and similar payments | 6 078.00 | 16 298.00 | | 6 078.00 |
250 Staff compensation | 139 434.00 | 254 050.00 | | 139 434.00 |
252 Social security contributions | 57 024.00 | 101 395.00 | | 57 024.00 |
254 Depreciation and amortization | 4 193.00 | 3 747.00 | | 4 193.00 |
262 Other expenses | 19.00 | 14 529.00 | | 19.00 |
264 Total operating expenses | 1 080 481.00 | 1 562 539.00 | | 1 080 481.00 |
270 Operating profit | 30 996.00 | 87 692.00 | | 30 996.00 |
290 Exceptional income | 7 305.00 | | | 7 305.00 |
294 Financial expenses | 221.00 | 362.00 | | 221.00 |
300 Exceptional expenses | 7 495.00 | 350.00 | | 7 495.00 |
306 Income tax's | 3 842.00 | 21 044.00 | | 3 842.00 |
310 Profit or loss | 26 743.00 | 65 936.00 | | 26 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 37 232.00 | | | 37 232.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 265 423.00 | | | 265 423.00 |
378 Amount of deductible VAT on goods and services | 153 280.00 | | | 153 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
