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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 | 40 594.00 | 14 641.00 | 25 953.00 | 40 594.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 41 534.00 | 14 641.00 | 26 893.00 | 41 534.00 |
068 Receivables – Trade and related accounts | 136 070.00 | | 136 070.00 | 136 070.00 |
072 Receivables – Other | 20 366.00 | | 20 366.00 | 20 366.00 |
096 Total Current Assets + Prepaid Expenses | 156 436.00 | | 156 436.00 | 156 436.00 |
110 Total Assets | 197 969.00 | 14 641.00 | 183 328.00 | 197 969.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 026.00 | |
136 Profit for the Year | | | 37 084.00 | |
142 Total Equity - Total I | | | 69 210.00 | |
156 Loans and similar debts | | | 27 594.00 | |
166 Suppliers and related accounts | | | 8 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 634.00 | | |
172 Other debts | | | 77 960.00 | |
176 Total debts | | | 114 119.00 | |
180 Liabilities Total | | | 183 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 829.00 | | | 450 829.00 |
226 Operating subsidies received | 17 817.00 | | | 17 817.00 |
232 Total operating income excluding VAT | 468 646.00 | | | 468 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 563.00 | | | 16 563.00 |
242 Other external expenses | 109 612.00 | | | 109 612.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 2 463.00 | | | 2 463.00 |
250 Staff compensation | 229 976.00 | | | 229 976.00 |
252 Social security contributions | 57 142.00 | | | 57 142.00 |
254 Depreciation and amortization | 8 710.00 | | | 8 710.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 424 531.00 | | | 424 531.00 |
270 Operating profit | 44 115.00 | | | 44 115.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 579.00 | | | 579.00 |
300 Exceptional expenses | 2 722.00 | | | 2 722.00 |
306 Income tax's | 3 777.00 | | | 3 777.00 |
310 Profit or loss | 37 084.00 | | | 37 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 042.00 | | | 22 042.00 |
490 Total Fixed Assets (Gross Value) | 19 492.00 | | | 19 492.00 |
492 Total Fixed Assets (Increases) | 22 042.00 | | | 22 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 330.00 | | | 330.00 |
378 Amount of deductible VAT on goods and services | 15 937.00 | | | 15 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
