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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 | 24 500.00 | 842.00 | 23 658.00 | 24 500.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 24 560.00 | 842.00 | 23 718.00 | 24 560.00 |
068 Receivables – Trade and related accounts | 190 439.00 | | 190 439.00 | 190 439.00 |
072 Receivables – Other | 34 391.00 | | 34 391.00 | 34 391.00 |
084 Cash | 18 075.00 | | 18 075.00 | 18 075.00 |
096 Total Current Assets + Prepaid Expenses | 242 905.00 | | 242 905.00 | 242 905.00 |
110 Total Assets | 267 465.00 | 842.00 | 266 623.00 | 267 465.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 12 001.00 | |
136 Profit for the Year | | | 28 344.00 | |
142 Total Equity - Total I | | | 46 345.00 | |
156 Loans and similar debts | | | 20 202.00 | |
166 Suppliers and related accounts | | | 42 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 157 672.00 | |
176 Total debts | | | 220 279.00 | |
180 Liabilities Total | | | 266 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 560.00 | |
195 Of which payables due in more than one year | | | 14 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 579 259.00 | 280 291.00 | | 579 259.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 579 305.00 | 280 291.00 | | 579 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 929.00 | 46 262.00 | | 158 929.00 |
242 Other external expenses | 315 295.00 | 193 529.00 | | 315 295.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
250 Staff compensation | 49 026.00 | 17 744.00 | | 49 026.00 |
252 Social security contributions | 21 165.00 | 6 284.00 | | 21 165.00 |
254 Depreciation and amortization | 842.00 | | | 842.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 545 773.00 | 263 819.00 | | 545 773.00 |
270 Operating profit | 33 531.00 | 16 472.00 | | 33 531.00 |
294 Financial expenses | 546.00 | | | 546.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 4 570.00 | 2 471.00 | | 4 570.00 |
310 Profit or loss | 28 344.00 | 14 001.00 | | 28 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 522.00 | | | 22 522.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 978.00 | | | 1 978.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 24 560.00 | | | 24 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 660.00 | | | 38 660.00 |
378 Amount of deductible VAT on goods and services | 37 148.00 | | | 37 148.00 |
