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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 | 10 093.00 | 2 672.00 | 7 421.00 | 10 093.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 10 894.00 | 2 672.00 | 8 222.00 | 10 894.00 |
050 Raw materials, supplies, in progress | 2 225.00 | | 2 225.00 | 2 225.00 |
068 Receivables – Trade and related accounts | 77 869.00 | | 77 869.00 | 77 869.00 |
072 Receivables – Other | 20 376.00 | | 20 376.00 | 20 376.00 |
084 Cash | 37 230.00 | | 37 230.00 | 37 230.00 |
096 Total Current Assets + Prepaid Expenses | 137 700.00 | | 137 700.00 | 137 700.00 |
110 Total Assets | 148 595.00 | 2 672.00 | 145 922.00 | 148 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 45 192.00 | |
142 Total Equity - Total I | | | 46 292.00 | |
166 Suppliers and related accounts | | | 36 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 929.00 | | |
172 Other debts | | | 63 540.00 | |
176 Total debts | | | 99 630.00 | |
180 Liabilities Total | | | 145 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 556.00 | | | 404 556.00 |
222 Inventory production | 2 064.00 | | | 2 064.00 |
230 Other income | 1 723.00 | | | 1 723.00 |
232 Total operating income excluding VAT | 408 343.00 | | | 408 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 647.00 | | | 3 647.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | | | -94.00 |
242 Other external expenses | 192 726.00 | | | 192 726.00 |
243 (including business tax) | -10 161.00 | | | -10 161.00 |
244 Taxes, duties and similar payments | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 113 884.00 | | | 113 884.00 |
252 Social security contributions | 37 257.00 | | | 37 257.00 |
254 Depreciation and amortization | 2 241.00 | | | 2 241.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 352 652.00 | | | 352 652.00 |
270 Operating profit | 55 690.00 | | | 55 690.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 1 697.00 | | | 1 697.00 |
306 Income tax's | 8 843.00 | | | 8 843.00 |
310 Profit or loss | 45 192.00 | | | 45 192.00 |
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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 | 3 388.00 | | | 3 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 7 247.00 | | | 7 247.00 |
492 Total Fixed Assets (Increases) | 4 946.00 | | | 4 946.00 |
494 Total Fixed Assets (Decreases) | 1 299.00 | | | 1 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 244.00 | | | 1 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 244.00 | | | -1 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 244.00 | | | -1 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 321.00 | | | 19 321.00 |
378 Amount of deductible VAT on goods and services | 35 799.00 | | | 35 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
