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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 | 21 895.00 | 4 774.00 | 17 120.00 | 21 895.00 |
044 Total Fixed Assets | 21 895.00 | 4 774.00 | 17 120.00 | 21 895.00 |
068 Receivables – Trade and related accounts | 186 619.00 | | 186 619.00 | 186 619.00 |
072 Receivables – Other | 162 441.00 | | 162 441.00 | 162 441.00 |
084 Cash | 32 315.00 | | 32 315.00 | 32 315.00 |
096 Total Current Assets + Prepaid Expenses | 381 375.00 | | 381 375.00 | 381 375.00 |
110 Total Assets | 403 269.00 | 4 774.00 | 398 495.00 | 403 269.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 799.00 | |
136 Profit for the Year | | | 72 671.00 | |
142 Total Equity - Total I | | | 126 570.00 | |
156 Loans and similar debts | | | 16 107.00 | |
166 Suppliers and related accounts | | | 81 380.00 | |
172 Other debts | | | 174 438.00 | |
176 Total debts | | | 271 925.00 | |
180 Liabilities Total | | | 398 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 2 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 922 566.00 | | | 922 566.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 922 619.00 | | | 922 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 927.00 | | | 129 927.00 |
242 Other external expenses | 538 032.00 | | | 538 032.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 2 666.00 | | | 2 666.00 |
250 Staff compensation | 115 563.00 | | | 115 563.00 |
252 Social security contributions | 36 527.00 | | | 36 527.00 |
254 Depreciation and amortization | 3 665.00 | | | 3 665.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 826 720.00 | | | 826 720.00 |
270 Operating profit | 95 899.00 | | | 95 899.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 3 059.00 | | | 3 059.00 |
306 Income tax's | 21 770.00 | | | 21 770.00 |
310 Profit or loss | 72 671.00 | | | 72 671.00 |
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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 | 754.00 | | | 754.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 917.00 | | | 14 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 8 657.00 | | | 8 657.00 |
492 Total Fixed Assets (Increases) | 16 411.00 | | | 16 411.00 |
494 Total Fixed Assets (Decreases) | 3 173.00 | | | 3 173.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 052.00 | | | 2 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -252.00 | | | -252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -252.00 | | | -252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 460.00 | | | 460.00 |
378 Amount of deductible VAT on goods and services | 23 144.00 | | | 23 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
