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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 | 22 973.00 | 18 631.00 | 4 342.00 | 22 973.00 |
040 Financial Assets | 14 597.00 | | 14 597.00 | 14 597.00 |
044 Total Fixed Assets | 37 570.00 | 18 631.00 | 18 939.00 | 37 570.00 |
050 Raw materials, supplies, in progress | 5 204.00 | | 5 204.00 | 5 204.00 |
068 Receivables – Trade and related accounts | 231 110.00 | | 231 110.00 | 231 110.00 |
072 Receivables – Other | 34 820.00 | | 34 820.00 | 34 820.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 271 135.00 | | 271 135.00 | 271 135.00 |
110 Total Assets | 308 704.00 | 18 631.00 | 290 074.00 | 308 704.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 913.00 | |
134 Retained Earnings | | | 17 936.00 | |
136 Profit for the Year | | | 20 986.00 | |
142 Total Equity - Total I | | | 76 835.00 | |
156 Loans and similar debts | | | 32 997.00 | |
166 Suppliers and related accounts | | | 99 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 200.00 | | |
172 Other debts | | | 80 534.00 | |
176 Total debts | | | 213 238.00 | |
180 Liabilities Total | | | 290 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 982 327.00 | 1 109 685.00 | | 982 327.00 |
230 Other income | 169.00 | 1 792.00 | | 169.00 |
232 Total operating income excluding VAT | 982 496.00 | 1 111 477.00 | | 982 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 407 138.00 | 440 848.00 | | 407 138.00 |
240 Inventory changes (raw materials and supplies) | -209.00 | | | -209.00 |
242 Other external expenses | 310 145.00 | 432 885.00 | | 310 145.00 |
243 (including business tax) | 3 978.00 | | | 3 978.00 |
244 Taxes, duties and similar payments | 8 011.00 | 6 078.00 | | 8 011.00 |
250 Staff compensation | 155 408.00 | 139 434.00 | | 155 408.00 |
252 Social security contributions | 72 890.00 | 57 024.00 | | 72 890.00 |
254 Depreciation and amortization | 2 735.00 | 4 193.00 | | 2 735.00 |
262 Other expenses | 1 164.00 | 19.00 | | 1 164.00 |
264 Total operating expenses | 957 281.00 | 1 080 481.00 | | 957 281.00 |
270 Operating profit | 25 215.00 | 30 996.00 | | 25 215.00 |
290 Exceptional income | | 7 305.00 | | |
294 Financial expenses | 154.00 | 221.00 | | 154.00 |
300 Exceptional expenses | 1 038.00 | 7 495.00 | | 1 038.00 |
306 Income tax's | 3 037.00 | 3 842.00 | | 3 037.00 |
310 Profit or loss | 20 986.00 | 26 743.00 | | 20 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 37 142.00 | | | 37 142.00 |
492 Total Fixed Assets (Increases) | 428.00 | | | 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 970.00 | | | 151 970.00 |
378 Amount of deductible VAT on goods and services | 111 705.00 | | | 111 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
