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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 | 24 275.00 | 20 043.00 | 4 232.00 | 24 275.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 28 975.00 | 20 043.00 | 8 932.00 | 28 975.00 |
068 Receivables – Trade and related accounts | 122 998.00 | | 122 998.00 | 122 998.00 |
072 Receivables – Other | 12 790.00 | | 12 790.00 | 12 790.00 |
084 Cash | 109 236.00 | | 109 236.00 | 109 236.00 |
096 Total Current Assets + Prepaid Expenses | 245 025.00 | | 245 025.00 | 245 025.00 |
110 Total Assets | 273 999.00 | 20 043.00 | 253 956.00 | 273 999.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 185 777.00 | |
136 Profit for the Year | | | 8 036.00 | |
142 Total Equity - Total I | | | 202 612.00 | |
166 Suppliers and related accounts | | | 18 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 168.00 | | |
172 Other debts | | | 33 039.00 | |
176 Total debts | | | 51 344.00 | |
180 Liabilities Total | | | 253 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 535.00 | | | 410 535.00 |
230 Other income | 55 170.00 | | | 55 170.00 |
232 Total operating income excluding VAT | 465 705.00 | | | 465 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 518.00 | | | 167 518.00 |
242 Other external expenses | 133 946.00 | | | 133 946.00 |
243 (including business tax) | -12 721.00 | | | -12 721.00 |
244 Taxes, duties and similar payments | 4 677.00 | | | 4 677.00 |
250 Staff compensation | 90 152.00 | | | 90 152.00 |
252 Social security contributions | 46 100.00 | | | 46 100.00 |
254 Depreciation and amortization | 5 099.00 | | | 5 099.00 |
262 Other expenses | 10 064.00 | | | 10 064.00 |
264 Total operating expenses | 457 555.00 | | | 457 555.00 |
270 Operating profit | 8 150.00 | | | 8 150.00 |
290 Exceptional income | 1 493.00 | | | 1 493.00 |
294 Financial expenses | 308.00 | | | 308.00 |
306 Income tax's | 1 299.00 | | | 1 299.00 |
310 Profit or loss | 8 036.00 | | | 8 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 309.00 | | | 1 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 22 616.00 | | | 22 616.00 |
492 Total Fixed Assets (Increases) | 6 358.00 | | | 6 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 623.00 | | | 9 623.00 |
378 Amount of deductible VAT on goods and services | 47 171.00 | | | 47 171.00 |
