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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 | 49 856.00 | 27 023.00 | 22 833.00 | 49 856.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 56 356.00 | 27 023.00 | 29 333.00 | 56 356.00 |
068 Receivables – Trade and related accounts | 117 131.00 | 34 504.00 | 82 627.00 | 117 131.00 |
072 Receivables – Other | 82 916.00 | | 82 916.00 | 82 916.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 24 262.00 | | 24 262.00 | 24 262.00 |
096 Total Current Assets + Prepaid Expenses | 224 410.00 | 34 504.00 | 189 906.00 | 224 410.00 |
110 Total Assets | 280 766.00 | 61 527.00 | 219 239.00 | 280 766.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 82 800.00 | |
134 Retained Earnings | | | 1 251.00 | |
136 Profit for the Year | | | 35 958.00 | |
142 Total Equity - Total I | | | 122 209.00 | |
156 Loans and similar debts | | | 6 818.00 | |
166 Suppliers and related accounts | | | 26 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 147.00 | | |
172 Other debts | | | 63 756.00 | |
176 Total debts | | | 97 030.00 | |
180 Liabilities Total | | | 219 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 631 521.00 | 488 941.00 | | 631 521.00 |
230 Other income | 636.00 | 16.00 | | 636.00 |
232 Total operating income excluding VAT | 632 157.00 | 488 956.00 | | 632 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 981.00 | 22 098.00 | | 29 981.00 |
242 Other external expenses | 313 375.00 | 238 305.00 | | 313 375.00 |
244 Taxes, duties and similar payments | 2 575.00 | 1 586.00 | | 2 575.00 |
250 Staff compensation | 131 963.00 | 100 622.00 | | 131 963.00 |
252 Social security contributions | 65 814.00 | 50 491.00 | | 65 814.00 |
254 Depreciation and amortization | 13 484.00 | 9 777.00 | | 13 484.00 |
256 Provisions | 34 504.00 | | | 34 504.00 |
262 Other expenses | 5.00 | 11.00 | | 5.00 |
264 Total operating expenses | 591 700.00 | 422 890.00 | | 591 700.00 |
270 Operating profit | 40 457.00 | 66 066.00 | | 40 457.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 31.00 | 19.00 | | 31.00 |
300 Exceptional expenses | 4 469.00 | 1 621.00 | | 4 469.00 |
306 Income tax's | | 11 759.00 | | |
310 Profit or loss | 35 958.00 | 52 668.00 | | 35 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 410.00 | | | 3 410.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 42 146.00 | | | 42 146.00 |
492 Total Fixed Assets (Increases) | 14 210.00 | | | 14 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 991.00 | | | 44 991.00 |
378 Amount of deductible VAT on goods and services | 63 702.00 | | | 63 702.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 504.00 | | | 34 504.00 |
682 INCREASES Total Statement of Provisions | 34 504.00 | | | 34 504.00 |
