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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 | 15 197.00 | 5 571.00 | 9 626.00 | 15 197.00 |
040 Financial Assets | 429.00 | | 429.00 | 429.00 |
044 Total Fixed Assets | 15 626.00 | 5 571.00 | 10 055.00 | 15 626.00 |
068 Receivables – Trade and related accounts | 70 563.00 | | 70 563.00 | 70 563.00 |
072 Receivables – Other | 21 811.00 | | 21 811.00 | 21 811.00 |
084 Cash | 51 329.00 | | 51 329.00 | 51 329.00 |
096 Total Current Assets + Prepaid Expenses | 143 703.00 | | 143 703.00 | 143 703.00 |
110 Total Assets | 159 329.00 | 5 571.00 | 153 758.00 | 159 329.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 781.00 | |
136 Profit for the Year | | | 31 972.00 | |
142 Total Equity - Total I | | | 81 854.00 | |
156 Loans and similar debts | | | 24 798.00 | |
166 Suppliers and related accounts | | | 15 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 31 750.00 | |
176 Total debts | | | 71 905.00 | |
180 Liabilities Total | | | 153 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 941.00 | 274 565.00 | | 259 941.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 260 057.00 | 274 565.00 | | 260 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 350.00 | 91 259.00 | | 66 350.00 |
242 Other external expenses | 70 242.00 | 76 760.00 | | 70 242.00 |
244 Taxes, duties and similar payments | 142.00 | 1 181.00 | | 142.00 |
250 Staff compensation | 63 297.00 | 29 405.00 | | 63 297.00 |
252 Social security contributions | 16 800.00 | 13 595.00 | | 16 800.00 |
254 Depreciation and amortization | 3 417.00 | 2 154.00 | | 3 417.00 |
262 Other expenses | 16.00 | 2.00 | | 16.00 |
264 Total operating expenses | 220 264.00 | 214 355.00 | | 220 264.00 |
270 Operating profit | 39 793.00 | 60 210.00 | | 39 793.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 1 590.00 | 279.00 | | 1 590.00 |
306 Income tax's | 6 169.00 | 11 050.00 | | 6 169.00 |
310 Profit or loss | 31 972.00 | 48 881.00 | | 31 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 499.00 | | | 5 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 9 578.00 | | | 9 578.00 |
492 Total Fixed Assets (Increases) | 6 048.00 | | | 6 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 269.00 | | | 25 269.00 |
378 Amount of deductible VAT on goods and services | 27 944.00 | | | 27 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
