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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 558.00 | 558.00 | | 558.00 |
028 Tangible Assets | 19 316.00 | 8 103.00 | 11 212.00 | 19 316.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 21 674.00 | 8 662.00 | 13 012.00 | 21 674.00 |
068 Receivables – Trade and related accounts | 295 057.00 | | 295 057.00 | 295 057.00 |
072 Receivables – Other | 17 512.00 | | 17 512.00 | 17 512.00 |
084 Cash | 8 134.00 | | 8 134.00 | 8 134.00 |
096 Total Current Assets + Prepaid Expenses | 320 704.00 | | 320 704.00 | 320 704.00 |
110 Total Assets | 342 378.00 | 8 662.00 | 333 716.00 | 342 378.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 979.00 | |
136 Profit for the Year | | | 45 297.00 | |
142 Total Equity - Total I | | | 58 276.00 | |
166 Suppliers and related accounts | | | 14 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 000.00 | | |
172 Other debts | | | 167 588.00 | |
174 Prepaid income | | | 93 368.00 | |
176 Total debts | | | 275 440.00 | |
180 Liabilities Total | | | 333 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 697 392.00 | | | 697 392.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 697 767.00 | | | 697 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 030.00 | | | 22 030.00 |
242 Other external expenses | 420 472.00 | | | 420 472.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
24B (including equipment leasing) | 8 301.00 | | | 8 301.00 |
250 Staff compensation | 148 280.00 | | | 148 280.00 |
252 Social security contributions | 42 367.00 | | | 42 367.00 |
254 Depreciation and amortization | 4 388.00 | | | 4 388.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 638 825.00 | | | 638 825.00 |
270 Operating profit | 58 942.00 | | | 58 942.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 2 026.00 | | | 2 026.00 |
306 Income tax's | 11 521.00 | | | 11 521.00 |
310 Profit or loss | 45 297.00 | | | 45 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 19 776.00 | | | 19 776.00 |
492 Total Fixed Assets (Increases) | 1 898.00 | | | 1 898.00 |
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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 | 37 670.00 | | | 37 670.00 |
