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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 | 9 752.00 | 2 703.00 | 7 049.00 | 9 752.00 |
044 Total Fixed Assets | 9 752.00 | 2 703.00 | 7 049.00 | 9 752.00 |
068 Receivables – Trade and related accounts | 252 257.00 | | 252 257.00 | 252 257.00 |
072 Receivables – Other | 34 333.00 | | 34 333.00 | 34 333.00 |
084 Cash | 21 514.00 | | 21 514.00 | 21 514.00 |
096 Total Current Assets + Prepaid Expenses | 308 105.00 | | 308 105.00 | 308 105.00 |
110 Total Assets | 317 857.00 | 2 703.00 | 315 154.00 | 317 857.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 35 967.00 | |
136 Profit for the Year | | | 35 612.00 | |
142 Total Equity - Total I | | | 88 079.00 | |
166 Suppliers and related accounts | | | 57 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 533.00 | | |
172 Other debts | | | 86 380.00 | |
174 Prepaid income | | | 83 000.00 | |
176 Total debts | | | 227 075.00 | |
180 Liabilities Total | | | 315 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 739 885.00 | | | 739 885.00 |
226 Operating subsidies received | 3 317.00 | | | 3 317.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 743 204.00 | | | 743 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 695.00 | | | 201 695.00 |
242 Other external expenses | 410 360.00 | | | 410 360.00 |
244 Taxes, duties and similar payments | 2 359.00 | | | 2 359.00 |
24B (including equipment leasing) | 3 795.00 | | | 3 795.00 |
250 Staff compensation | 62 401.00 | | | 62 401.00 |
252 Social security contributions | 18 912.00 | | | 18 912.00 |
254 Depreciation and amortization | 1 440.00 | | | 1 440.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 697 180.00 | | | 697 180.00 |
270 Operating profit | 46 024.00 | | | 46 024.00 |
300 Exceptional expenses | 3 409.00 | | | 3 409.00 |
306 Income tax's | 7 003.00 | | | 7 003.00 |
310 Profit or loss | 35 612.00 | | | 35 612.00 |
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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 | 5 712.00 | | | 5 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 662.00 | | | 2 662.00 |
490 Total Fixed Assets (Gross Value) | 1 379.00 | | | 1 379.00 |
492 Total Fixed Assets (Increases) | 8 374.00 | | | 8 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 453.00 | | | 112 453.00 |
378 Amount of deductible VAT on goods and services | 106 786.00 | | | 106 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
