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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 | 20 621.00 | 6 189.00 | 14 432.00 | 20 621.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 20 636.00 | 6 189.00 | 14 447.00 | 20 636.00 |
050 Raw materials, supplies, in progress | 369.00 | | 369.00 | 369.00 |
068 Receivables – Trade and related accounts | 66 401.00 | | 66 401.00 | 66 401.00 |
072 Receivables – Other | 4 240.00 | | 4 240.00 | 4 240.00 |
084 Cash | 33 293.00 | | 33 293.00 | 33 293.00 |
096 Total Current Assets + Prepaid Expenses | 104 304.00 | | 104 304.00 | 104 304.00 |
110 Total Assets | 124 941.00 | 6 189.00 | 118 752.00 | 124 941.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 006.00 | |
136 Profit for the Year | | | 34 016.00 | |
142 Total Equity - Total I | | | 51 223.00 | |
156 Loans and similar debts | | | 13 248.00 | |
166 Suppliers and related accounts | | | 4 568.00 | |
172 Other debts | | | 49 710.00 | |
176 Total debts | | | 67 528.00 | |
180 Liabilities Total | | | 118 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 083.00 | |
195 Of which payables due in more than one year | | | 9 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 145.00 | | | 202 145.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 202 807.00 | | | 202 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 641.00 | | | 3 641.00 |
240 Inventory changes (raw materials and supplies) | -369.00 | | | -369.00 |
242 Other external expenses | 13 121.00 | | | 13 121.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
250 Staff compensation | 104 033.00 | | | 104 033.00 |
252 Social security contributions | 35 594.00 | | | 35 594.00 |
254 Depreciation and amortization | 6 077.00 | | | 6 077.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 162 805.00 | | | 162 805.00 |
270 Operating profit | 40 001.00 | | | 40 001.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
306 Income tax's | 5 265.00 | | | 5 265.00 |
310 Profit or loss | 34 016.00 | | | 34 016.00 |
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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 | 3 300.00 | | | 3 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 925.00 | | | 15 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 553.00 | | | 553.00 |
492 Total Fixed Assets (Increases) | 20 083.00 | | | 20 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 429.00 | | | 40 429.00 |
378 Amount of deductible VAT on goods and services | 2 633.00 | | | 2 633.00 |
