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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 | 23 749.00 | 15 205.00 | 8 544.00 | 23 749.00 |
044 Total Fixed Assets | 23 749.00 | 15 205.00 | 8 544.00 | 23 749.00 |
050 Raw materials, supplies, in progress | 13 313.00 | | 13 313.00 | 13 313.00 |
068 Receivables – Trade and related accounts | 239 952.00 | | 239 952.00 | 239 952.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 255 022.00 | | 255 022.00 | 255 022.00 |
110 Total Assets | 278 771.00 | 15 205.00 | 263 566.00 | 278 771.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 102 023.00 | |
136 Profit for the Year | | | 63 282.00 | |
142 Total Equity - Total I | | | 166 625.00 | |
156 Loans and similar debts | | | 37 965.00 | |
166 Suppliers and related accounts | | | 1 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 57 313.00 | |
176 Total debts | | | 96 941.00 | |
180 Liabilities Total | | | 263 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 824.00 | |
195 Of which payables due in more than one year | | | 3 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 268.00 | | | 510 268.00 |
222 Inventory production | -5 407.00 | | | -5 407.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 505 254.00 | | | 505 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 790.00 | | | 11 790.00 |
242 Other external expenses | 53 826.00 | | | 53 826.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 7 397.00 | | | 7 397.00 |
24B (including equipment leasing) | 5 577.00 | | | 5 577.00 |
250 Staff compensation | 216 126.00 | | | 216 126.00 |
252 Social security contributions | 131 456.00 | | | 131 456.00 |
254 Depreciation and amortization | 4 949.00 | | | 4 949.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 425 581.00 | | | 425 581.00 |
270 Operating profit | 79 674.00 | | | 79 674.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 816.00 | | | 816.00 |
300 Exceptional expenses | 1 578.00 | | | 1 578.00 |
306 Income tax's | 13 999.00 | | | 13 999.00 |
310 Profit or loss | 63 282.00 | | | 63 282.00 |
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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 | 1 824.00 | | | 1 824.00 |
490 Total Fixed Assets (Gross Value) | 21 925.00 | | | 21 925.00 |
492 Total Fixed Assets (Increases) | 1 824.00 | | | 1 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 578.00 | | | 7 578.00 |
