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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 | 43 346.00 | 17 165.00 | 26 181.00 | 43 346.00 |
040 Financial Assets | 27 843.00 | | 27 843.00 | 27 843.00 |
044 Total Fixed Assets | 71 189.00 | 17 165.00 | 54 024.00 | 71 189.00 |
068 Receivables – Trade and related accounts | 162 273.00 | | 162 273.00 | 162 273.00 |
072 Receivables – Other | 15 650.00 | | 15 650.00 | 15 650.00 |
084 Cash | 22 213.00 | | 22 213.00 | 22 213.00 |
092 Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
096 Total Current Assets + Prepaid Expenses | 201 929.00 | | 201 929.00 | 201 929.00 |
110 Total Assets | 273 118.00 | 17 165.00 | 255 953.00 | 273 118.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 68 556.00 | |
136 Profit for the Year | | | 35 855.00 | |
142 Total Equity - Total I | | | 109 911.00 | |
156 Loans and similar debts | | | 2 622.00 | |
166 Suppliers and related accounts | | | 38 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 104 008.00 | |
174 Prepaid income | | | 500.00 | |
176 Total debts | | | 146 043.00 | |
180 Liabilities Total | | | 255 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 021.00 | | | 115 021.00 |
218 Production of services sold - France | 352 968.00 | | | 352 968.00 |
230 Other income | 192.00 | | | 192.00 |
232 Total operating income excluding VAT | 468 181.00 | | | 468 181.00 |
234 Purchases of goods (including customs duties) | 78 093.00 | | | 78 093.00 |
242 Other external expenses | 199 566.00 | | | 199 566.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 3 291.00 | | | 3 291.00 |
24B (including equipment leasing) | 2 822.00 | | | 2 822.00 |
250 Staff compensation | 87 931.00 | | | 87 931.00 |
252 Social security contributions | 30 854.00 | | | 30 854.00 |
254 Depreciation and amortization | 11 555.00 | | | 11 555.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 411 339.00 | | | 411 339.00 |
270 Operating profit | 56 842.00 | | | 56 842.00 |
290 Exceptional income | 8 687.00 | | | 8 687.00 |
294 Financial expenses | 1 970.00 | | | 1 970.00 |
300 Exceptional expenses | 20 539.00 | | | 20 539.00 |
306 Income tax's | 7 164.00 | | | 7 164.00 |
310 Profit or loss | 35 856.00 | | | 35 856.00 |
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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 | 555.00 | | | 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 034.00 | | | 3 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 897.00 | | | 2 897.00 |
482 INCREASES Financial Assets | 27 843.00 | | | 27 843.00 |
484 DECREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 50 057.00 | | | 50 057.00 |
492 Total Fixed Assets (Increases) | 34 329.00 | | | 34 329.00 |
494 Total Fixed Assets (Decreases) | 13 197.00 | | | 13 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 388.00 | | | 93 388.00 |
378 Amount of deductible VAT on goods and services | 42 219.00 | | | 42 219.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
