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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 | 15 376.00 | 6 196.00 | 9 180.00 | 15 376.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 20 976.00 | 6 196.00 | 14 780.00 | 20 976.00 |
050 Raw materials, supplies, in progress | 19 193.00 | | 19 193.00 | 19 193.00 |
068 Receivables – Trade and related accounts | 56 822.00 | | 56 822.00 | 56 822.00 |
072 Receivables – Other | 27 364.00 | | 27 364.00 | 27 364.00 |
084 Cash | 132 216.00 | | 132 216.00 | 132 216.00 |
096 Total Current Assets + Prepaid Expenses | 235 594.00 | | 235 594.00 | 235 594.00 |
110 Total Assets | 256 571.00 | 6 196.00 | 250 374.00 | 256 571.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 28 730.00 | |
136 Profit for the Year | | | 33 046.00 | |
142 Total Equity - Total I | | | 78 276.00 | |
166 Suppliers and related accounts | | | 94 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 441.00 | | |
172 Other debts | | | 77 997.00 | |
176 Total debts | | | 172 098.00 | |
180 Liabilities Total | | | 250 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 222 029.00 | | | 1 222 029.00 |
222 Inventory production | 19 193.00 | | | 19 193.00 |
230 Other income | 4 201.00 | | | 4 201.00 |
232 Total operating income excluding VAT | 1 245 423.00 | | | 1 245 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 474 869.00 | | | 474 869.00 |
242 Other external expenses | 363 560.00 | | | 363 560.00 |
244 Taxes, duties and similar payments | 5 017.00 | | | 5 017.00 |
250 Staff compensation | 243 310.00 | | | 243 310.00 |
252 Social security contributions | 114 862.00 | | | 114 862.00 |
254 Depreciation and amortization | 4 781.00 | | | 4 781.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 1 206 409.00 | | | 1 206 409.00 |
270 Operating profit | 39 014.00 | | | 39 014.00 |
306 Income tax's | 5 968.00 | | | 5 968.00 |
310 Profit or loss | 33 046.00 | | | 33 046.00 |
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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 | 3 810.00 | | | 3 810.00 |
490 Total Fixed Assets (Gross Value) | 17 167.00 | | | 17 167.00 |
492 Total Fixed Assets (Increases) | 3 810.00 | | | 3 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 273.00 | | | 151 273.00 |
378 Amount of deductible VAT on goods and services | 123 607.00 | | | 123 607.00 |
624 DECREASES Provisions for Risks and Charges | 4 200.00 | | | 4 200.00 |
684 DECREASES in Total Provisions Statement | 4 200.00 | | | 4 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
