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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 | 38 739.00 | 11 573.00 | 27 166.00 | 38 739.00 |
040 Financial Assets | 4 390.00 | | 4 390.00 | 4 390.00 |
044 Total Fixed Assets | 43 129.00 | 11 573.00 | 31 556.00 | 43 129.00 |
068 Receivables – Trade and related accounts | 94 507.00 | | 94 507.00 | 94 507.00 |
072 Receivables – Other | 7 914.00 | | 7 914.00 | 7 914.00 |
084 Cash | 13 440.00 | | 13 440.00 | 13 440.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 116 908.00 | | 116 908.00 | 116 908.00 |
110 Total Assets | 160 037.00 | 11 573.00 | 148 464.00 | 160 037.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 968.00 | |
136 Profit for the Year | | | 34 039.00 | |
142 Total Equity - Total I | | | 55 207.00 | |
156 Loans and similar debts | | | 8 738.00 | |
166 Suppliers and related accounts | | | 32 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 52 442.00 | |
176 Total debts | | | 93 257.00 | |
180 Liabilities Total | | | 148 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 525 351.00 | | | 525 351.00 |
230 Other income | 16 514.00 | | | 16 514.00 |
232 Total operating income excluding VAT | 541 865.00 | | | 541 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 288.00 | | | 65 288.00 |
242 Other external expenses | 168 822.00 | | | 168 822.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 9 422.00 | | | 9 422.00 |
24B (including equipment leasing) | 3 283.00 | | | 3 283.00 |
250 Staff compensation | 181 962.00 | | | 181 962.00 |
252 Social security contributions | 63 396.00 | | | 63 396.00 |
254 Depreciation and amortization | 7 995.00 | | | 7 995.00 |
264 Total operating expenses | 496 885.00 | | | 496 885.00 |
270 Operating profit | 44 980.00 | | | 44 980.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 2 503.00 | | | 2 503.00 |
294 Financial expenses | 5 120.00 | | | 5 120.00 |
300 Exceptional expenses | 3 165.00 | | | 3 165.00 |
306 Income tax's | 5 167.00 | | | 5 167.00 |
310 Profit or loss | 34 039.00 | | | 34 039.00 |
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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 | 7 685.00 | | | 7 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 038.00 | | | 3 038.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 30 807.00 | | | 30 807.00 |
492 Total Fixed Assets (Increases) | 14 923.00 | | | 14 923.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 392.00 | | | 23 392.00 |
378 Amount of deductible VAT on goods and services | 23 930.00 | | | 23 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
