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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 | 30 300.00 | 7 813.00 | 22 488.00 | 30 300.00 |
040 Financial Assets | 1 724.00 | | 1 724.00 | 1 724.00 |
044 Total Fixed Assets | 32 024.00 | 7 813.00 | 24 212.00 | 32 024.00 |
050 Raw materials, supplies, in progress | 2 606.00 | | 2 606.00 | 2 606.00 |
068 Receivables – Trade and related accounts | 59 086.00 | | 59 086.00 | 59 086.00 |
072 Receivables – Other | 23 376.00 | | 23 376.00 | 23 376.00 |
084 Cash | 43 062.00 | | 43 062.00 | 43 062.00 |
092 Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
096 Total Current Assets + Prepaid Expenses | 131 193.00 | | 131 193.00 | 131 193.00 |
110 Total Assets | 163 218.00 | 7 813.00 | 155 405.00 | 163 218.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 2 597.00 | |
136 Profit for the Year | | | 38 875.00 | |
142 Total Equity - Total I | | | 49 172.00 | |
166 Suppliers and related accounts | | | 11 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 508.00 | | |
172 Other debts | | | 95 214.00 | |
176 Total debts | | | 106 233.00 | |
180 Liabilities Total | | | 155 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -5 577.00 | | | -5 577.00 |
218 Production of services sold - France | 558 276.00 | | | 558 276.00 |
226 Operating subsidies received | 1 056.00 | | | 1 056.00 |
230 Other income | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 553 988.00 | | | 553 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 845.00 | | | 61 845.00 |
240 Inventory changes (raw materials and supplies) | 1 603.00 | | | 1 603.00 |
242 Other external expenses | 77 109.00 | | | 77 109.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 4 261.00 | | | 4 261.00 |
250 Staff compensation | 257 836.00 | | | 257 836.00 |
252 Social security contributions | 82 928.00 | | | 82 928.00 |
254 Depreciation and amortization | 6 267.00 | | | 6 267.00 |
262 Other expenses | 563.00 | | | 563.00 |
264 Total operating expenses | 492 412.00 | | | 492 412.00 |
270 Operating profit | 61 576.00 | | | 61 576.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 802.00 | | | 802.00 |
294 Financial expenses | 6 941.00 | | | 6 941.00 |
300 Exceptional expenses | 7 479.00 | | | 7 479.00 |
306 Income tax's | 9 133.00 | | | 9 133.00 |
310 Profit or loss | 38 875.00 | | | 38 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 983.00 | | | 16 983.00 |
482 INCREASES Financial Assets | 1 724.00 | | | 1 724.00 |
484 DECREASES Financial Assets | 1 018.00 | | | 1 018.00 |
490 Total Fixed Assets (Gross Value) | 14 335.00 | | | 14 335.00 |
492 Total Fixed Assets (Increases) | 18 707.00 | | | 18 707.00 |
494 Total Fixed Assets (Decreases) | 1 018.00 | | | 1 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 205.00 | | | 54 205.00 |
378 Amount of deductible VAT on goods and services | 15 789.00 | | | 15 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
