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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 | 19 234.00 | 14 583.00 | 4 651.00 | 19 234.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 36 234.00 | 14 583.00 | 21 651.00 | 36 234.00 |
068 Receivables – Trade and related accounts | 141 674.00 | | 141 674.00 | 141 674.00 |
072 Receivables – Other | 13 364.00 | | 13 364.00 | 13 364.00 |
084 Cash | 3 708.00 | | 3 708.00 | 3 708.00 |
096 Total Current Assets + Prepaid Expenses | 158 746.00 | | 158 746.00 | 158 746.00 |
110 Total Assets | 194 980.00 | 14 583.00 | 180 397.00 | 194 980.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 056.00 | |
134 Retained Earnings | | | 48 318.00 | |
136 Profit for the Year | | | 25 834.00 | |
142 Total Equity - Total I | | | 77 208.00 | |
166 Suppliers and related accounts | | | 72 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 30 237.00 | |
176 Total debts | | | 103 189.00 | |
180 Liabilities Total | | | 180 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 681.00 | 377 279.00 | | 508 681.00 |
232 Total operating income excluding VAT | 508 681.00 | 377 279.00 | | 508 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 539.00 | 113 698.00 | | 164 539.00 |
242 Other external expenses | 209 803.00 | 124 040.00 | | 209 803.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 1 861.00 | 2 317.00 | | 1 861.00 |
250 Staff compensation | 69 455.00 | 88 812.00 | | 69 455.00 |
252 Social security contributions | 28 599.00 | 34 345.00 | | 28 599.00 |
254 Depreciation and amortization | 2 960.00 | 2 182.00 | | 2 960.00 |
264 Total operating expenses | 477 217.00 | 365 393.00 | | 477 217.00 |
270 Operating profit | 31 464.00 | 11 885.00 | | 31 464.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 5.00 | 7.00 | | 5.00 |
294 Financial expenses | 646.00 | 1 377.00 | | 646.00 |
300 Exceptional expenses | 897.00 | 713.00 | | 897.00 |
306 Income tax's | 4 110.00 | 918.00 | | 4 110.00 |
310 Profit or loss | 25 834.00 | 8 885.00 | | 25 834.00 |
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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 | 2 552.00 | | | 2 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 16 066.00 | | | 16 066.00 |
492 Total Fixed Assets (Increases) | 20 168.00 | | | 20 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 593.00 | | | 44 593.00 |
378 Amount of deductible VAT on goods and services | 40 739.00 | | | 40 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
