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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 | 40 153.00 | 18 397.00 | 21 757.00 | 40 153.00 |
040 Financial Assets | 9 603.00 | | 9 603.00 | 9 603.00 |
044 Total Fixed Assets | 49 756.00 | 18 397.00 | 31 360.00 | 49 756.00 |
050 Raw materials, supplies, in progress | 3 869.00 | | 3 869.00 | 3 869.00 |
068 Receivables – Trade and related accounts | 112 232.00 | | 112 232.00 | 112 232.00 |
072 Receivables – Other | 44 608.00 | | 44 608.00 | 44 608.00 |
084 Cash | 9 322.00 | | 9 322.00 | 9 322.00 |
096 Total Current Assets + Prepaid Expenses | 170 032.00 | | 170 032.00 | 170 032.00 |
110 Total Assets | 219 788.00 | 18 397.00 | 201 391.00 | 219 788.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 46 399.00 | |
136 Profit for the Year | | | 32 328.00 | |
142 Total Equity - Total I | | | 80 926.00 | |
156 Loans and similar debts | | | 45 455.00 | |
166 Suppliers and related accounts | | | 33 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 513.00 | | |
172 Other debts | | | 41 970.00 | |
176 Total debts | | | 120 465.00 | |
180 Liabilities Total | | | 201 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 338.00 | | | 408 338.00 |
230 Other income | 7 227.00 | | | 7 227.00 |
232 Total operating income excluding VAT | 415 565.00 | | | 415 565.00 |
234 Purchases of goods (including customs duties) | 208.00 | | | 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 135.00 | | | 93 135.00 |
240 Inventory changes (raw materials and supplies) | 1 392.00 | | | 1 392.00 |
242 Other external expenses | 121 344.00 | | | 121 344.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 6 818.00 | | | 6 818.00 |
250 Staff compensation | 91 421.00 | | | 91 421.00 |
252 Social security contributions | 44 430.00 | | | 44 430.00 |
254 Depreciation and amortization | 2 554.00 | | | 2 554.00 |
262 Other expenses | 14 032.00 | | | 14 032.00 |
264 Total operating expenses | 375 336.00 | | | 375 336.00 |
270 Operating profit | 40 230.00 | | | 40 230.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 503.00 | | | 503.00 |
300 Exceptional expenses | 835.00 | | | 835.00 |
306 Income tax's | 6 566.00 | | | 6 566.00 |
310 Profit or loss | 32 328.00 | | | 32 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 533.00 | | | 19 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 29 363.00 | | | 29 363.00 |
492 Total Fixed Assets (Increases) | 20 392.00 | | | 20 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 351.00 | | | 28 351.00 |
378 Amount of deductible VAT on goods and services | 23 970.00 | | | 23 970.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 766.00 | | | 6 766.00 |
684 DECREASES in Total Provisions Statement | 6 766.00 | | | 6 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
