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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 | 47 042.00 | 7 426.00 | 39 616.00 | 47 042.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 53 342.00 | 7 426.00 | 45 916.00 | 53 342.00 |
068 Receivables – Trade and related accounts | 383 786.00 | | 383 786.00 | 383 786.00 |
072 Receivables – Other | 69 643.00 | | 69 643.00 | 69 643.00 |
084 Cash | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 454 085.00 | | 454 085.00 | 454 085.00 |
110 Total Assets | 507 428.00 | 7 426.00 | 500 001.00 | 507 428.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -13 522.00 | |
136 Profit for the Year | | | 43 522.00 | |
142 Total Equity - Total I | | | 54 999.00 | |
156 Loans and similar debts | | | 15 591.00 | |
166 Suppliers and related accounts | | | 280 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 021.00 | | |
172 Other debts | | | 149 289.00 | |
176 Total debts | | | 445 002.00 | |
180 Liabilities Total | | | 500 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 180 054.00 | | | 1 180 054.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 1 180 324.00 | | | 1 180 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 891.00 | | | 171 891.00 |
242 Other external expenses | 766 103.00 | | | 766 103.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 137 069.00 | | | 137 069.00 |
252 Social security contributions | 42 440.00 | | | 42 440.00 |
254 Depreciation and amortization | 6 159.00 | | | 6 159.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 1 124 706.00 | | | 1 124 706.00 |
270 Operating profit | 55 618.00 | | | 55 618.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | -162.00 | | | -162.00 |
300 Exceptional expenses | 1 668.00 | | | 1 668.00 |
306 Income tax's | 10 691.00 | | | 10 691.00 |
310 Profit or loss | 43 522.00 | | | 43 522.00 |
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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 | 6 775.00 | | | 6 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 807.00 | | | 19 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 615.00 | | | 1 615.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 23 046.00 | | | 23 046.00 |
492 Total Fixed Assets (Increases) | 30 197.00 | | | 30 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 298.00 | | | 156 298.00 |
378 Amount of deductible VAT on goods and services | 169 151.00 | | | 169 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
