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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 | 33 417.00 | 15 475.00 | 17 942.00 | 33 417.00 |
040 Financial Assets | 4 361.00 | | 4 361.00 | 4 361.00 |
044 Total Fixed Assets | 37 778.00 | 15 475.00 | 22 303.00 | 37 778.00 |
068 Receivables – Trade and related accounts | 481 874.00 | 15 856.00 | 466 018.00 | 481 874.00 |
072 Receivables – Other | 96 585.00 | | 96 585.00 | 96 585.00 |
084 Cash | 139 667.00 | | 139 667.00 | 139 667.00 |
092 Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
096 Total Current Assets + Prepaid Expenses | 720 562.00 | 15 856.00 | 704 706.00 | 720 562.00 |
110 Total Assets | 758 339.00 | 31 331.00 | 727 009.00 | 758 339.00 |
120 Share or Individual Capital | | | 59 964.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 280 359.00 | |
136 Profit for the Year | | | 80 238.00 | |
142 Total Equity - Total I | | | 425 561.00 | |
156 Loans and similar debts | | | 4 137.00 | |
166 Suppliers and related accounts | | | 146 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 151 031.00 | |
176 Total debts | | | 301 447.00 | |
180 Liabilities Total | | | 727 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 232 161.00 | 1 014 591.00 | | 1 232 161.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 111.00 | 102.00 | | 2 111.00 |
232 Total operating income excluding VAT | 1 236 271.00 | 1 014 693.00 | | 1 236 271.00 |
234 Purchases of goods (including customs duties) | 300 426.00 | 180 581.00 | | 300 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 475.00 | 447.00 | | 475.00 |
242 Other external expenses | 497 314.00 | 455 465.00 | | 497 314.00 |
244 Taxes, duties and similar payments | 7 721.00 | 6 663.00 | | 7 721.00 |
250 Staff compensation | 320 822.00 | 242 755.00 | | 320 822.00 |
252 Social security contributions | 88 973.00 | 65 073.00 | | 88 973.00 |
254 Depreciation and amortization | 7 356.00 | 4 716.00 | | 7 356.00 |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 1 223 088.00 | 955 742.00 | | 1 223 088.00 |
270 Operating profit | 13 184.00 | 58 952.00 | | 13 184.00 |
280 Financial income | | 3 690.00 | | |
294 Financial expenses | 1 950.00 | 1 201.00 | | 1 950.00 |
300 Exceptional expenses | 2 712.00 | | | 2 712.00 |
306 Income tax's | -71 716.00 | -22 671.00 | | -71 716.00 |
310 Profit or loss | 80 238.00 | 84 111.00 | | 80 238.00 |
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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 | 6 746.00 | | | 6 746.00 |
490 Total Fixed Assets (Gross Value) | 32 897.00 | | | 32 897.00 |
492 Total Fixed Assets (Increases) | 6 746.00 | | | 6 746.00 |
494 Total Fixed Assets (Decreases) | 1 865.00 | | | 1 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 196 086.00 | | | 196 086.00 |
378 Amount of deductible VAT on goods and services | 14 327.00 | | | 14 327.00 |
