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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 | 26 591.00 | 13 052.00 | 13 539.00 | 26 591.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 28 591.00 | 13 052.00 | 15 539.00 | 28 591.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 26 907.00 | 914.00 | 25 993.00 | 26 907.00 |
072 Receivables – Other | 158 320.00 | | 158 320.00 | 158 320.00 |
084 Cash | 105 119.00 | | 105 119.00 | 105 119.00 |
096 Total Current Assets + Prepaid Expenses | 293 346.00 | 914.00 | 292 432.00 | 293 346.00 |
110 Total Assets | 321 937.00 | 13 965.00 | 307 972.00 | 321 937.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 1 949.00 | |
134 Retained Earnings | | | 111 487.00 | |
136 Profit for the Year | | | 46 677.00 | |
142 Total Equity - Total I | | | 207 112.00 | |
166 Suppliers and related accounts | | | 19 779.00 | |
172 Other debts | | | 81 080.00 | |
176 Total debts | | | 100 859.00 | |
180 Liabilities Total | | | 307 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 618 093.00 | 417 113.00 | | 618 093.00 |
230 Other income | 1 150.00 | 8 101.00 | | 1 150.00 |
232 Total operating income excluding VAT | 619 244.00 | 425 214.00 | | 619 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 870.00 | 128 428.00 | | 117 870.00 |
242 Other external expenses | 257 292.00 | 125 968.00 | | 257 292.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 7 628.00 | 6 003.00 | | 7 628.00 |
24B (including equipment leasing) | 103 987.00 | | | 103 987.00 |
250 Staff compensation | 121 091.00 | 106 636.00 | | 121 091.00 |
252 Social security contributions | 41 279.00 | 38 710.00 | | 41 279.00 |
254 Depreciation and amortization | 5 077.00 | | | 5 077.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 550 237.00 | 405 745.00 | | 550 237.00 |
270 Operating profit | 69 007.00 | 19 469.00 | | 69 007.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 8 858.00 | 2 384.00 | | 8 858.00 |
306 Income tax's | 13 472.00 | 2 301.00 | | 13 472.00 |
310 Profit or loss | 46 677.00 | 14 768.00 | | 46 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 120.00 | | | 13 120.00 |
490 Total Fixed Assets (Gross Value) | 15 471.00 | | | 15 471.00 |
492 Total Fixed Assets (Increases) | 13 120.00 | | | 13 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 654.00 | | | 49 654.00 |
378 Amount of deductible VAT on goods and services | 33 249.00 | | | 33 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
