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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 | 101 668.00 | 41 965.00 | 59 704.00 | 101 668.00 |
040 Financial Assets | 4 936.00 | | 4 936.00 | 4 936.00 |
044 Total Fixed Assets | 106 604.00 | 41 965.00 | 64 640.00 | 106 604.00 |
068 Receivables – Trade and related accounts | 409 638.00 | | 409 638.00 | 409 638.00 |
072 Receivables – Other | 39 234.00 | | 39 234.00 | 39 234.00 |
084 Cash | 60 513.00 | | 60 513.00 | 60 513.00 |
096 Total Current Assets + Prepaid Expenses | 509 385.00 | | 509 385.00 | 509 385.00 |
110 Total Assets | 615 989.00 | 41 965.00 | 574 024.00 | 615 989.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 895.00 | |
136 Profit for the Year | | | 58 759.00 | |
142 Total Equity - Total I | | | 76 654.00 | |
156 Loans and similar debts | | | 12 573.00 | |
166 Suppliers and related accounts | | | 199 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 742.00 | | |
172 Other debts | | | 176 427.00 | |
174 Prepaid income | | | 109 237.00 | |
176 Total debts | | | 497 370.00 | |
180 Liabilities Total | | | 574 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 387 211.00 | | | 1 387 211.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 1 387 249.00 | | | 1 387 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 344 114.00 | | | 344 114.00 |
242 Other external expenses | 574 656.00 | | | 574 656.00 |
244 Taxes, duties and similar payments | 5 961.00 | | | 5 961.00 |
250 Staff compensation | 226 463.00 | | | 226 463.00 |
252 Social security contributions | 23 249.00 | | | 23 249.00 |
254 Depreciation and amortization | 29 514.00 | | | 29 514.00 |
264 Total operating expenses | 1 203 957.00 | | | 1 203 957.00 |
270 Operating profit | 183 292.00 | | | 183 292.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 89 249.00 | | | 89 249.00 |
306 Income tax's | 54 936.00 | | | 54 936.00 |
310 Profit or loss | 58 759.00 | | | 58 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 446.00 | | | 11 446.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 110 558.00 | | | 110 558.00 |
492 Total Fixed Assets (Increases) | 13 046.00 | | | 13 046.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 302.00 | | | 11 302.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 198.00 | | | 4 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 980.00 | | | 19 980.00 |
378 Amount of deductible VAT on goods and services | 77 354.00 | | | 77 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
