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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 | 40 391.00 | 6 070.00 | 34 321.00 | 40 391.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 40 439.00 | 6 070.00 | 34 369.00 | 40 439.00 |
050 Raw materials, supplies, in progress | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 125 437.00 | | 125 437.00 | 125 437.00 |
072 Receivables – Other | 82 656.00 | | 82 656.00 | 82 656.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 694.00 | | 29 694.00 | 29 694.00 |
096 Total Current Assets + Prepaid Expenses | 238 414.00 | | 238 414.00 | 238 414.00 |
110 Total Assets | 278 853.00 | 6 070.00 | 272 783.00 | 278 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 530.00 | |
136 Profit for the Year | | | 59 641.00 | |
142 Total Equity - Total I | | | 93 271.00 | |
166 Suppliers and related accounts | | | 82 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 269.00 | | |
172 Other debts | | | 97 321.00 | |
176 Total debts | | | 179 511.00 | |
180 Liabilities Total | | | 272 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 187.00 | | | 524 187.00 |
230 Other income | 649.00 | | | 649.00 |
232 Total operating income excluding VAT | 524 836.00 | | | 524 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 743.00 | | | 4 743.00 |
240 Inventory changes (raw materials and supplies) | -612.00 | | | -612.00 |
242 Other external expenses | 317 927.00 | | | 317 927.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 94 230.00 | | | 94 230.00 |
252 Social security contributions | 13 523.00 | | | 13 523.00 |
254 Depreciation and amortization | 5 889.00 | | | 5 889.00 |
262 Other expenses | 1 015.00 | | | 1 015.00 |
264 Total operating expenses | 437 883.00 | | | 437 883.00 |
270 Operating profit | 86 953.00 | | | 86 953.00 |
294 Financial expenses | 9 559.00 | | | 9 559.00 |
306 Income tax's | 17 746.00 | | | 17 746.00 |
310 Profit or loss | 59 641.00 | | | 59 641.00 |
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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 | 10 669.00 | | | 10 669.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 847.00 | | | 25 847.00 |
490 Total Fixed Assets (Gross Value) | 3 923.00 | | | 3 923.00 |
492 Total Fixed Assets (Increases) | 36 516.00 | | | 36 516.00 |
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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 | 9 914.00 | | | 9 914.00 |
