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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 | 35 132.00 | 26 203.00 | 8 929.00 | 35 132.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 36 622.00 | 26 203.00 | 10 419.00 | 36 622.00 |
068 Receivables – Trade and related accounts | 20 486.00 | | 20 486.00 | 20 486.00 |
072 Receivables – Other | 147 888.00 | | 147 888.00 | 147 888.00 |
084 Cash | 8 945.00 | | 8 945.00 | 8 945.00 |
096 Total Current Assets + Prepaid Expenses | 177 320.00 | | 177 320.00 | 177 320.00 |
110 Total Assets | 213 942.00 | 26 203.00 | 187 739.00 | 213 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 494.00 | |
134 Retained Earnings | | | -14 948.00 | |
136 Profit for the Year | | | 46 996.00 | |
142 Total Equity - Total I | | | 95 041.00 | |
166 Suppliers and related accounts | | | 40 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 480.00 | | |
172 Other debts | | | 52 349.00 | |
176 Total debts | | | 92 698.00 | |
180 Liabilities Total | | | 187 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 962.00 | | | 471 962.00 |
230 Other income | 4 346.00 | | | 4 346.00 |
232 Total operating income excluding VAT | 476 308.00 | | | 476 308.00 |
234 Purchases of goods (including customs duties) | 315.00 | | | 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 953.00 | | | 8 953.00 |
242 Other external expenses | 145 475.00 | | | 145 475.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 17 330.00 | | | 17 330.00 |
250 Staff compensation | 162 501.00 | | | 162 501.00 |
252 Social security contributions | 65 704.00 | | | 65 704.00 |
254 Depreciation and amortization | 5 923.00 | | | 5 923.00 |
264 Total operating expenses | 406 202.00 | | | 406 202.00 |
270 Operating profit | 70 105.00 | | | 70 105.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 1 547.00 | | | 1 547.00 |
306 Income tax's | 21 121.00 | | | 21 121.00 |
310 Profit or loss | 46 996.00 | | | 46 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 33 181.00 | | | 33 181.00 |
492 Total Fixed Assets (Increases) | 3 441.00 | | | 3 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 846.00 | | | 20 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
