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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 | 28 289.00 | 8 276.00 | 20 013.00 | 28 289.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 29 069.00 | 8 276.00 | 20 793.00 | 29 069.00 |
068 Receivables – Trade and related accounts | 35 004.00 | | 35 004.00 | 35 004.00 |
072 Receivables – Other | 63 933.00 | | 63 933.00 | 63 933.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 18 643.00 | | 18 643.00 | 18 643.00 |
096 Total Current Assets + Prepaid Expenses | 117 583.00 | | 117 583.00 | 117 583.00 |
110 Total Assets | 146 651.00 | 8 276.00 | 138 376.00 | 146 651.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 30 710.00 | |
136 Profit for the Year | | | 21 237.00 | |
142 Total Equity - Total I | | | 59 647.00 | |
156 Loans and similar debts | | | 6 489.00 | |
166 Suppliers and related accounts | | | 45 689.00 | |
172 Other debts | | | 26 551.00 | |
176 Total debts | | | 78 729.00 | |
180 Liabilities Total | | | 138 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 360.00 | | | 431 360.00 |
232 Total operating income excluding VAT | 431 360.00 | | | 431 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 046.00 | | | 101 046.00 |
242 Other external expenses | 177 508.00 | | | 177 508.00 |
243 (including business tax) | 2 021.00 | | | 2 021.00 |
244 Taxes, duties and similar payments | 2 725.00 | | | 2 725.00 |
250 Staff compensation | 81 179.00 | | | 81 179.00 |
252 Social security contributions | 31 804.00 | | | 31 804.00 |
254 Depreciation and amortization | 5 277.00 | | | 5 277.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 399 597.00 | | | 399 597.00 |
270 Operating profit | 31 763.00 | | | 31 763.00 |
290 Exceptional income | 3 680.00 | | | 3 680.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
300 Exceptional expenses | 8 848.00 | | | 8 848.00 |
306 Income tax's | 4 094.00 | | | 4 094.00 |
310 Profit or loss | 21 237.00 | | | 21 237.00 |
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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 | 4 932.00 | | | 4 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 060.00 | | | 2 060.00 |
490 Total Fixed Assets (Gross Value) | 23 890.00 | | | 23 890.00 |
492 Total Fixed Assets (Increases) | 13 242.00 | | | 13 242.00 |
494 Total Fixed Assets (Decreases) | 8 063.00 | | | 8 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 264.00 | | | 8 264.00 |
378 Amount of deductible VAT on goods and services | 27 221.00 | | | 27 221.00 |
