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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 | 32 509.00 | 17 842.00 | 14 667.00 | 32 509.00 |
040 Financial Assets | 5 125.00 | | 5 125.00 | 5 125.00 |
044 Total Fixed Assets | 37 634.00 | 17 842.00 | 19 792.00 | 37 634.00 |
068 Receivables – Trade and related accounts | 327 299.00 | | 327 299.00 | 327 299.00 |
072 Receivables – Other | 31 818.00 | | 31 818.00 | 31 818.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 359 884.00 | | 359 884.00 | 359 884.00 |
110 Total Assets | 397 518.00 | 17 842.00 | 379 676.00 | 397 518.00 |
120 Share or Individual Capital | | | 50 010.00 | |
126 Legal Reserve | | | 5 001.00 | |
134 Retained Earnings | | | 38 753.00 | |
136 Profit for the Year | | | 32 313.00 | |
142 Total Equity - Total I | | | 126 076.00 | |
156 Loans and similar debts | | | 28 366.00 | |
166 Suppliers and related accounts | | | 59 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 308.00 | | |
172 Other debts | | | 165 541.00 | |
176 Total debts | | | 253 600.00 | |
180 Liabilities Total | | | 379 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 675 469.00 | | | 675 469.00 |
230 Other income | 4 582.00 | | | 4 582.00 |
232 Total operating income excluding VAT | 680 051.00 | | | 680 051.00 |
234 Purchases of goods (including customs duties) | 28 542.00 | | | 28 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 752.00 | | | 92 752.00 |
242 Other external expenses | 140 668.00 | | | 140 668.00 |
244 Taxes, duties and similar payments | 10 534.00 | | | 10 534.00 |
250 Staff compensation | 268 641.00 | | | 268 641.00 |
252 Social security contributions | 113 223.00 | | | 113 223.00 |
254 Depreciation and amortization | 10 682.00 | | | 10 682.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 665 092.00 | | | 665 092.00 |
270 Operating profit | 14 960.00 | | | 14 960.00 |
280 Financial income | 197.00 | | | 197.00 |
290 Exceptional income | 47 600.00 | | | 47 600.00 |
294 Financial expenses | 913.00 | | | 913.00 |
300 Exceptional expenses | 23 829.00 | | | 23 829.00 |
306 Income tax's | 5 702.00 | | | 5 702.00 |
310 Profit or loss | 32 313.00 | | | 32 313.00 |
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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 | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 774.00 | | | 1 774.00 |
482 INCREASES Financial Assets | 3 975.00 | | | 3 975.00 |
490 Total Fixed Assets (Gross Value) | 56 335.00 | | | 56 335.00 |
492 Total Fixed Assets (Increases) | 6 299.00 | | | 6 299.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 764.00 | | | 23 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 800.00 | | | 23 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36.00 | | | 36.00 |
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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 | 42 207.00 | | | 42 207.00 |
