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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 | 19 541.00 | | 19 541.00 | 19 541.00 |
044 Total Fixed Assets | 19 541.00 | | 19 541.00 | 19 541.00 |
068 Receivables – Trade and related accounts | 276 700.00 | | 276 700.00 | 276 700.00 |
072 Receivables – Other | 138 196.00 | | 138 196.00 | 138 196.00 |
084 Cash | 121 700.00 | | 121 700.00 | 121 700.00 |
096 Total Current Assets + Prepaid Expenses | 536 596.00 | | 536 596.00 | 536 596.00 |
110 Total Assets | 556 137.00 | | 556 137.00 | 556 137.00 |
120 Share or Individual Capital | | | | |
134 Retained Earnings | | | 61 184.00 | |
136 Profit for the Year | | | 257 549.00 | |
142 Total Equity - Total I | | | 318 733.00 | |
156 Loans and similar debts | | | 33 318.00 | |
166 Suppliers and related accounts | | | 35 849.00 | |
172 Other debts | | | 168 237.00 | |
176 Total debts | | | 237 404.00 | |
180 Liabilities Total | | | 556 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 772 112.00 | 529 407.00 | | 772 112.00 |
226 Operating subsidies received | | 456.00 | | |
232 Total operating income excluding VAT | 772 112.00 | 529 863.00 | | 772 112.00 |
234 Purchases of goods (including customs duties) | 2 864.00 | 81.00 | | 2 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 226.00 | 28 966.00 | | 55 226.00 |
242 Other external expenses | 110 700.00 | 124 198.00 | | 110 700.00 |
244 Taxes, duties and similar payments | 6.00 | 425.00 | | 6.00 |
250 Staff compensation | 287 186.00 | 233 288.00 | | 287 186.00 |
252 Social security contributions | 58 860.00 | 129 830.00 | | 58 860.00 |
262 Other expenses | 1 670.00 | | | 1 670.00 |
264 Total operating expenses | 516 512.00 | 516 788.00 | | 516 512.00 |
270 Operating profit | 255 600.00 | 13 075.00 | | 255 600.00 |
280 Financial income | 165.00 | 15.00 | | 165.00 |
290 Exceptional income | 1 998.00 | | | 1 998.00 |
300 Exceptional expenses | 214.00 | 759.00 | | 214.00 |
306 Income tax's | | 12 629.00 | | |
310 Profit or loss | 257 549.00 | -298.00 | | 257 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 541.00 | | | 19 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -1 932.00 | | | -1 932.00 |
490 Total Fixed Assets (Gross Value) | 1 932.00 | | | 1 932.00 |
492 Total Fixed Assets (Increases) | 17 609.00 | | | 17 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 448.00 | | | 448.00 |
378 Amount of deductible VAT on goods and services | 21 753.00 | | | 21 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
