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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 | 25 320.00 | 12 717.00 | 12 603.00 | 25 320.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 26 571.00 | 12 717.00 | 13 854.00 | 26 571.00 |
068 Receivables – Trade and related accounts | 81 475.00 | | 81 475.00 | 81 475.00 |
072 Receivables – Other | 9 382.00 | | 9 382.00 | 9 382.00 |
084 Cash | 39 562.00 | | 39 562.00 | 39 562.00 |
096 Total Current Assets + Prepaid Expenses | 130 419.00 | | 130 419.00 | 130 419.00 |
110 Total Assets | 156 990.00 | 12 717.00 | 144 273.00 | 156 990.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 60 357.00 | |
136 Profit for the Year | | | 26 888.00 | |
142 Total Equity - Total I | | | 91 645.00 | |
166 Suppliers and related accounts | | | 28 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 006.00 | | |
172 Other debts | | | 24 073.00 | |
176 Total debts | | | 52 629.00 | |
180 Liabilities Total | | | 144 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 049.00 | 454 754.00 | | 479 049.00 |
226 Operating subsidies received | 367.00 | 719.00 | | 367.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 479 419.00 | 455 478.00 | | 479 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 281.00 | 57 051.00 | | 28 281.00 |
242 Other external expenses | 307 935.00 | 258 711.00 | | 307 935.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 4 197.00 | 2 468.00 | | 4 197.00 |
250 Staff compensation | 77 931.00 | 87 235.00 | | 77 931.00 |
252 Social security contributions | 20 172.00 | 20 496.00 | | 20 172.00 |
254 Depreciation and amortization | 7 435.00 | 2 905.00 | | 7 435.00 |
262 Other expenses | 384.00 | 4.00 | | 384.00 |
264 Total operating expenses | 446 335.00 | 428 869.00 | | 446 335.00 |
270 Operating profit | 33 084.00 | 26 610.00 | | 33 084.00 |
294 Financial expenses | 406.00 | 474.00 | | 406.00 |
300 Exceptional expenses | 889.00 | | | 889.00 |
306 Income tax's | 4 902.00 | 478.00 | | 4 902.00 |
310 Profit or loss | 26 888.00 | 25 658.00 | | 26 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 400.00 | | | 17 400.00 |
490 Total Fixed Assets (Gross Value) | 9 171.00 | | | 9 171.00 |
492 Total Fixed Assets (Increases) | 17 400.00 | | | 17 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 278.00 | | | 52 278.00 |
378 Amount of deductible VAT on goods and services | 56 974.00 | | | 56 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
