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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 | 31 148.00 | 17 596.00 | 13 552.00 | 31 148.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 35 023.00 | 17 596.00 | 17 427.00 | 35 023.00 |
068 Receivables – Trade and related accounts | 176 241.00 | | 176 241.00 | 176 241.00 |
072 Receivables – Other | 40 753.00 | | 40 753.00 | 40 753.00 |
084 Cash | 10 757.00 | | 10 757.00 | 10 757.00 |
096 Total Current Assets + Prepaid Expenses | 227 751.00 | | 227 751.00 | 227 751.00 |
110 Total Assets | 262 774.00 | 17 596.00 | 245 178.00 | 262 774.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 928.00 | |
134 Retained Earnings | | | 40 770.00 | |
136 Profit for the Year | | | 44 555.00 | |
142 Total Equity - Total I | | | 116 753.00 | |
166 Suppliers and related accounts | | | 94 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 34 159.00 | |
176 Total debts | | | 128 425.00 | |
180 Liabilities Total | | | 245 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 732.00 | | | 450 732.00 |
232 Total operating income excluding VAT | 450 732.00 | | | 450 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 397.00 | | | 66 397.00 |
242 Other external expenses | 208 682.00 | | | 208 682.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 607.00 | | | 1 607.00 |
250 Staff compensation | 87 537.00 | | | 87 537.00 |
252 Social security contributions | 28 864.00 | | | 28 864.00 |
254 Depreciation and amortization | 6 838.00 | | | 6 838.00 |
264 Total operating expenses | 399 925.00 | | | 399 925.00 |
270 Operating profit | 50 807.00 | | | 50 807.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 401.00 | | | 5 401.00 |
294 Financial expenses | 2 241.00 | | | 2 241.00 |
306 Income tax's | 9 411.00 | | | 9 411.00 |
310 Profit or loss | 44 555.00 | | | 44 555.00 |
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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 | 1 424.00 | | | 1 424.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 36 672.00 | | | 36 672.00 |
492 Total Fixed Assets (Increases) | 2 824.00 | | | 2 824.00 |
494 Total Fixed Assets (Decreases) | 4 473.00 | | | 4 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 859.00 | | | 1 859.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 541.00 | | | 3 541.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 541.00 | | | 3 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 425.00 | | | 26 425.00 |
378 Amount of deductible VAT on goods and services | 46 778.00 | | | 46 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
