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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 758.00 | 6 467.00 | 291.00 | 6 758.00 |
028 Tangible Assets | 4 183.00 | 1 500.00 | 2 683.00 | 4 183.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 956.00 | 7 967.00 | 2 990.00 | 10 956.00 |
068 Receivables – Trade and related accounts | 124 942.00 | 15 597.00 | 109 345.00 | 124 942.00 |
072 Receivables – Other | 9 270.00 | | 9 270.00 | 9 270.00 |
084 Cash | 30 298.00 | | 30 298.00 | 30 298.00 |
092 Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
096 Total Current Assets + Prepaid Expenses | 170 471.00 | 15 597.00 | 154 874.00 | 170 471.00 |
110 Total Assets | 181 428.00 | 23 564.00 | 157 864.00 | 181 428.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 9 653.00 | |
136 Profit for the Year | | | 45 116.00 | |
142 Total Equity - Total I | | | 76 769.00 | |
166 Suppliers and related accounts | | | 10 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 734.00 | | |
172 Other debts | | | 70 173.00 | |
176 Total debts | | | 81 095.00 | |
180 Liabilities Total | | | 157 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 470.00 | |
195 Of which payables due in more than one year | | | 26 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 419.00 | | | 239 419.00 |
230 Other income | 242.00 | | | 242.00 |
232 Total operating income excluding VAT | 239 661.00 | | | 239 661.00 |
242 Other external expenses | 66 660.00 | | | 66 660.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
250 Staff compensation | 80 055.00 | | | 80 055.00 |
252 Social security contributions | 36 175.00 | | | 36 175.00 |
254 Depreciation and amortization | 3 567.00 | | | 3 567.00 |
262 Other expenses | -131.00 | | | -131.00 |
264 Total operating expenses | 187 804.00 | | | 187 804.00 |
270 Operating profit | 51 857.00 | | | 51 857.00 |
280 Financial income | 710.00 | | | 710.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 7 206.00 | | | 7 206.00 |
310 Profit or loss | 45 116.00 | | | 45 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 12 881.00 | | | 12 881.00 |
492 Total Fixed Assets (Increases) | 2 470.00 | | | 2 470.00 |
494 Total Fixed Assets (Decreases) | 4 394.00 | | | 4 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 752.00 | | | 44 752.00 |
378 Amount of deductible VAT on goods and services | 11 765.00 | | | 11 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
