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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 | 33 112.00 | 8 417.00 | 24 695.00 | 33 112.00 |
040 Financial Assets | 15 095.00 | | 15 095.00 | 15 095.00 |
044 Total Fixed Assets | 48 207.00 | 8 417.00 | 39 790.00 | 48 207.00 |
068 Receivables – Trade and related accounts | 465 831.00 | | 465 831.00 | 465 831.00 |
072 Receivables – Other | 215 585.00 | | 215 585.00 | 215 585.00 |
084 Cash | 78 423.00 | | 78 423.00 | 78 423.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 760 810.00 | | 760 810.00 | 760 810.00 |
110 Total Assets | 809 017.00 | 8 417.00 | 800 600.00 | 809 017.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 87 608.00 | |
136 Profit for the Year | | | 71 451.00 | |
142 Total Equity - Total I | | | 181 058.00 | |
156 Loans and similar debts | | | 9 111.00 | |
166 Suppliers and related accounts | | | 402 341.00 | |
172 Other debts | | | 208 090.00 | |
176 Total debts | | | 619 542.00 | |
180 Liabilities Total | | | 800 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 613 491.00 | | | 1 613 491.00 |
230 Other income | 34 266.00 | | | 34 266.00 |
232 Total operating income excluding VAT | 1 647 757.00 | | | 1 647 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 045.00 | | | 285 045.00 |
242 Other external expenses | 1 013 343.00 | | | 1 013 343.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 8 804.00 | | | 8 804.00 |
24A (including real estate leasing) | 10 106.00 | | | 10 106.00 |
250 Staff compensation | 173 588.00 | | | 173 588.00 |
252 Social security contributions | 65 664.00 | | | 65 664.00 |
254 Depreciation and amortization | 4 893.00 | | | 4 893.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 1 551 591.00 | | | 1 551 591.00 |
270 Operating profit | 96 165.00 | | | 96 165.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 5 277.00 | | | 5 277.00 |
306 Income tax's | 19 334.00 | | | 19 334.00 |
310 Profit or loss | 71 451.00 | | | 71 451.00 |
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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 | 2 457.00 | | | 2 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 488.00 | | | 3 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 030.00 | | | 9 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 404.00 | | | 1 404.00 |
482 INCREASES Financial Assets | 12 095.00 | | | 12 095.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 19 734.00 | | | 19 734.00 |
492 Total Fixed Assets (Increases) | 28 474.00 | | | 28 474.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 240.00 | | | 50 240.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 175 468.00 | | | 175 468.00 |
624 DECREASES Provisions for Risks and Charges | 34 250.00 | | | 34 250.00 |
684 DECREASES in Total Provisions Statement | 34 250.00 | | | 34 250.00 |
