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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 | 8 657.00 | 2 230.00 | 6 427.00 | 8 657.00 |
044 Total Fixed Assets | 8 657.00 | 2 230.00 | 6 427.00 | 8 657.00 |
068 Receivables – Trade and related accounts | 69 810.00 | | 69 810.00 | 69 810.00 |
072 Receivables – Other | 96 804.00 | | 96 804.00 | 96 804.00 |
084 Cash | 16 838.00 | | 16 838.00 | 16 838.00 |
096 Total Current Assets + Prepaid Expenses | 183 452.00 | | 183 452.00 | 183 452.00 |
110 Total Assets | 192 109.00 | 2 230.00 | 189 879.00 | 192 109.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 52 899.00 | |
142 Total Equity - Total I | | | 53 899.00 | |
156 Loans and similar debts | | | 8 160.00 | |
166 Suppliers and related accounts | | | 16 779.00 | |
172 Other debts | | | 111 041.00 | |
176 Total debts | | | 135 980.00 | |
180 Liabilities Total | | | 189 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 859 419.00 | | | 859 419.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 859 422.00 | | | 859 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 737.00 | | | 98 737.00 |
242 Other external expenses | 488 133.00 | | | 488 133.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 2 273.00 | | | 2 273.00 |
250 Staff compensation | 172 157.00 | | | 172 157.00 |
252 Social security contributions | 34 694.00 | | | 34 694.00 |
254 Depreciation and amortization | 2 230.00 | | | 2 230.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 798 268.00 | | | 798 268.00 |
270 Operating profit | 61 154.00 | | | 61 154.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 8 072.00 | | | 8 072.00 |
310 Profit or loss | 52 899.00 | | | 52 899.00 |
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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 | 998.00 | | | 998.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 152.00 | | | 7 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
492 Total Fixed Assets (Increases) | 8 657.00 | | | 8 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 651.00 | | | 22 651.00 |
378 Amount of deductible VAT on goods and services | 17 399.00 | | | 17 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
