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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 37 427.00 | 926.00 | 36 501.00 | 37 427.00 |
044 Total Fixed Assets | 37 543.00 | 1 043.00 | 36 501.00 | 37 543.00 |
068 Receivables – Trade and related accounts | 458 579.00 | 35 000.00 | 423 579.00 | 458 579.00 |
072 Receivables – Other | 99 739.00 | | 99 739.00 | 99 739.00 |
084 Cash | 230 750.00 | | 230 750.00 | 230 750.00 |
096 Total Current Assets + Prepaid Expenses | 789 068.00 | 35 000.00 | 754 068.00 | 789 068.00 |
110 Total Assets | 826 612.00 | 36 043.00 | 790 569.00 | 826 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 219 266.00 | |
136 Profit for the Year | | | 253 873.00 | |
142 Total Equity - Total I | | | 474 139.00 | |
166 Suppliers and related accounts | | | 253 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 751.00 | | |
172 Other debts | | | 62 974.00 | |
176 Total debts | | | 316 430.00 | |
180 Liabilities Total | | | 790 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 557 672.00 | 533 443.00 | | 557 672.00 |
218 Production of services sold - France | 926 201.00 | 711 570.00 | | 926 201.00 |
230 Other income | 516.00 | 138.00 | | 516.00 |
232 Total operating income excluding VAT | 1 484 388.00 | 1 245 151.00 | | 1 484 388.00 |
234 Purchases of goods (including customs duties) | 260 706.00 | 231 364.00 | | 260 706.00 |
242 Other external expenses | 767 915.00 | 718 079.00 | | 767 915.00 |
243 (including business tax) | 1 924.00 | | | 1 924.00 |
244 Taxes, duties and similar payments | 3 629.00 | 1 482.00 | | 3 629.00 |
250 Staff compensation | 66 472.00 | 70 672.00 | | 66 472.00 |
252 Social security contributions | 32 402.00 | 30 503.00 | | 32 402.00 |
254 Depreciation and amortization | 903.00 | 23.00 | | 903.00 |
256 Provisions | 2 975.00 | | | 2 975.00 |
262 Other expenses | 3 668.00 | 725.00 | | 3 668.00 |
264 Total operating expenses | 1 138 671.00 | 1 052 849.00 | | 1 138 671.00 |
270 Operating profit | 345 718.00 | 192 302.00 | | 345 718.00 |
300 Exceptional expenses | | -40.00 | | |
306 Income tax's | 91 845.00 | 48 889.00 | | 91 845.00 |
310 Profit or loss | 253 873.00 | 143 453.00 | | 253 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 803.00 | | | 36 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 803.00 | | | 36 803.00 |
490 Total Fixed Assets (Gross Value) | 741.00 | | | 741.00 |
492 Total Fixed Assets (Increases) | 73 606.00 | | | 73 606.00 |
494 Total Fixed Assets (Decreases) | 36 803.00 | | | 36 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 975.00 | | | 2 975.00 |
682 INCREASES Total Statement of Provisions | 2 975.00 | | | 2 975.00 |
