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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 | 11 426.00 | 7 266.00 | 4 159.00 | 11 426.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 11 550.00 | 7 266.00 | 4 283.00 | 11 550.00 |
068 Receivables – Trade and related accounts | 97 528.00 | | 97 528.00 | 97 528.00 |
072 Receivables – Other | 13 543.00 | | 13 543.00 | 13 543.00 |
084 Cash | 10 554.00 | | 10 554.00 | 10 554.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 122 256.00 | | 122 256.00 | 122 256.00 |
110 Total Assets | 133 806.00 | 7 266.00 | 126 539.00 | 133 806.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 14 183.00 | |
134 Retained Earnings | | | 2 847.00 | |
136 Profit for the Year | | | 20 795.00 | |
142 Total Equity - Total I | | | 46 405.00 | |
166 Suppliers and related accounts | | | 22 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 738.00 | | |
172 Other debts | | | 57 457.00 | |
176 Total debts | | | 80 134.00 | |
180 Liabilities Total | | | 126 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 270.00 | | | 320 270.00 |
230 Other income | 2 899.00 | | | 2 899.00 |
232 Total operating income excluding VAT | 323 168.00 | | | 323 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 825.00 | | | 46 825.00 |
242 Other external expenses | 98 682.00 | | | 98 682.00 |
243 (including business tax) | -10 401.00 | | | -10 401.00 |
244 Taxes, duties and similar payments | 2 936.00 | | | 2 936.00 |
250 Staff compensation | 129 793.00 | | | 129 793.00 |
252 Social security contributions | 20 556.00 | | | 20 556.00 |
254 Depreciation and amortization | 2 810.00 | | | 2 810.00 |
264 Total operating expenses | 301 602.00 | | | 301 602.00 |
270 Operating profit | 21 567.00 | | | 21 567.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 773.00 | | | 773.00 |
310 Profit or loss | 20 795.00 | | | 20 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 6 723.00 | | | 6 723.00 |
492 Total Fixed Assets (Increases) | 4 827.00 | | | 4 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 705.00 | | | 64 705.00 |
378 Amount of deductible VAT on goods and services | 25 905.00 | | | 25 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
