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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 | 22 190.00 | 8 917.00 | 13 273.00 | 22 190.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 22 190.00 | 8 917.00 | 13 273.00 | 22 190.00 |
068 Receivables – Trade and related accounts | 64 410.00 | | 64 410.00 | 64 410.00 |
072 Receivables – Other | 40 592.00 | | 40 592.00 | 40 592.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 105 003.00 | | 105 003.00 | 105 003.00 |
110 Total Assets | 127 193.00 | 8 917.00 | 118 276.00 | 127 193.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 831.00 | |
136 Profit for the Year | | | 21 828.00 | |
142 Total Equity - Total I | | | 54 158.00 | |
156 Loans and similar debts | | | 2 051.00 | |
166 Suppliers and related accounts | | | 25 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 341.00 | | |
172 Other debts | | | 36 397.00 | |
176 Total debts | | | 64 117.00 | |
180 Liabilities Total | | | 118 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 949.00 | 300 484.00 | | 275 949.00 |
230 Other income | 12.00 | 1 155.00 | | 12.00 |
232 Total operating income excluding VAT | 275 961.00 | 301 640.00 | | 275 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 386.00 | 76 505.00 | | 61 386.00 |
242 Other external expenses | 87 291.00 | 37 396.00 | | 87 291.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 2 582.00 | 3 043.00 | | 2 582.00 |
24B (including equipment leasing) | 8 135.00 | | | 8 135.00 |
250 Staff compensation | 61 828.00 | 86 018.00 | | 61 828.00 |
252 Social security contributions | 31 700.00 | 42 342.00 | | 31 700.00 |
254 Depreciation and amortization | 4 561.00 | 3 660.00 | | 4 561.00 |
262 Other expenses | 61.00 | 162.00 | | 61.00 |
264 Total operating expenses | 249 409.00 | 249 126.00 | | 249 409.00 |
270 Operating profit | 26 552.00 | 52 514.00 | | 26 552.00 |
300 Exceptional expenses | 915.00 | 300.00 | | 915.00 |
306 Income tax's | 3 809.00 | 7 818.00 | | 3 809.00 |
310 Profit or loss | 21 828.00 | 44 396.00 | | 21 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 21 224.00 | | | 21 224.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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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 | 25 182.00 | | | 25 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
