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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 | 36 013.00 | 12 392.00 | 23 621.00 | 36 013.00 |
044 Total Fixed Assets | 36 013.00 | 12 392.00 | 23 621.00 | 36 013.00 |
068 Receivables – Trade and related accounts | 244 847.00 | | 244 847.00 | 244 847.00 |
072 Receivables – Other | 45 072.00 | | 45 072.00 | 45 072.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 46 421.00 | | 46 421.00 | 46 421.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 337 389.00 | | 337 389.00 | 337 389.00 |
110 Total Assets | 373 402.00 | 12 392.00 | 361 010.00 | 373 402.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 102 693.00 | |
136 Profit for the Year | | | 70 938.00 | |
142 Total Equity - Total I | | | 175 281.00 | |
156 Loans and similar debts | | | 42 097.00 | |
166 Suppliers and related accounts | | | 63 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 278.00 | | |
172 Other debts | | | 80 251.00 | |
176 Total debts | | | 185 730.00 | |
180 Liabilities Total | | | 361 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 588 490.00 | | | 588 490.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 589 068.00 | | | 589 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 276.00 | | | 60 276.00 |
242 Other external expenses | 131 060.00 | | | 131 060.00 |
243 (including business tax) | 2 241.00 | | | 2 241.00 |
244 Taxes, duties and similar payments | 10 435.00 | | | 10 435.00 |
250 Staff compensation | 198 947.00 | | | 198 947.00 |
252 Social security contributions | 87 930.00 | | | 87 930.00 |
254 Depreciation and amortization | 5 591.00 | | | 5 591.00 |
262 Other expenses | 1 797.00 | | | 1 797.00 |
264 Total operating expenses | 496 037.00 | | | 496 037.00 |
270 Operating profit | 93 031.00 | | | 93 031.00 |
290 Exceptional income | 2 816.00 | | | 2 816.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 2 167.00 | | | 2 167.00 |
306 Income tax's | 22 563.00 | | | 22 563.00 |
310 Profit or loss | 70 938.00 | | | 70 938.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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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 | 3 610.00 | | | 3 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 379.00 | | | 13 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 22 223.00 | | | 22 223.00 |
492 Total Fixed Assets (Increases) | 18 790.00 | | | 18 790.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 616.00 | | | 2 616.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 816 585.00 | | | 2 816 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 540.00 | | | 13 540.00 |
378 Amount of deductible VAT on goods and services | 26 240.00 | | | 26 240.00 |
