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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 | 53 482.00 | 13 726.00 | 39 756.00 | 53 482.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 53 632.00 | 13 726.00 | 39 906.00 | 53 632.00 |
068 Receivables – Trade and related accounts | 48 617.00 | | 48 617.00 | 48 617.00 |
072 Receivables – Other | 170 499.00 | | 170 499.00 | 170 499.00 |
084 Cash | 38 850.00 | | 38 850.00 | 38 850.00 |
096 Total Current Assets + Prepaid Expenses | 257 966.00 | | 257 966.00 | 257 966.00 |
110 Total Assets | 311 597.00 | 13 726.00 | 297 871.00 | 311 597.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 750.00 | |
134 Retained Earnings | | | 73 224.00 | |
136 Profit for the Year | | | 55 608.00 | |
142 Total Equity - Total I | | | 137 082.00 | |
166 Suppliers and related accounts | | | 66 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 604.00 | | |
172 Other debts | | | 80 597.00 | |
174 Prepaid income | | | 13 673.00 | |
176 Total debts | | | 160 790.00 | |
180 Liabilities Total | | | 297 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 028.00 | 212 929.00 | | 281 028.00 |
230 Other income | 805.00 | 6 252.00 | | 805.00 |
232 Total operating income excluding VAT | 281 834.00 | 219 181.00 | | 281 834.00 |
238 Purchases of raw materials and other supplies (including royalties | | 473.00 | | |
242 Other external expenses | 158 348.00 | 90 811.00 | | 158 348.00 |
244 Taxes, duties and similar payments | 1 982.00 | 1 746.00 | | 1 982.00 |
250 Staff compensation | 31 477.00 | 51 041.00 | | 31 477.00 |
252 Social security contributions | 7 077.00 | 20 119.00 | | 7 077.00 |
254 Depreciation and amortization | 8 097.00 | 7 043.00 | | 8 097.00 |
262 Other expenses | 1 515.00 | 564.00 | | 1 515.00 |
264 Total operating expenses | 208 496.00 | 171 797.00 | | 208 496.00 |
270 Operating profit | 73 338.00 | 47 384.00 | | 73 338.00 |
280 Financial income | 1 590.00 | | | 1 590.00 |
290 Exceptional income | | 23 000.00 | | |
300 Exceptional expenses | 1 221.00 | 22 122.00 | | 1 221.00 |
306 Income tax's | 18 100.00 | 10 798.00 | | 18 100.00 |
310 Profit or loss | 55 608.00 | 37 464.00 | | 55 608.00 |
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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 | 3 858.00 | | | 3 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 898.00 | | | 2 898.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 46 726.00 | | | 46 726.00 |
492 Total Fixed Assets (Increases) | 6 905.00 | | | 6 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 940.00 | | | 8 940.00 |
378 Amount of deductible VAT on goods and services | 18 769.00 | | | 18 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
