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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 | 264 325.00 | 34 726.00 | 229 599.00 | 264 325.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 268 825.00 | 34 726.00 | 234 099.00 | 268 825.00 |
068 Receivables – Trade and related accounts | 1 256 650.00 | | 1 256 650.00 | 1 256 650.00 |
072 Receivables – Other | 535 466.00 | | 535 466.00 | 535 466.00 |
084 Cash | 150 893.00 | | 150 893.00 | 150 893.00 |
096 Total Current Assets + Prepaid Expenses | 1 943 009.00 | | 1 943 009.00 | 1 943 009.00 |
110 Total Assets | 2 211 834.00 | 34 726.00 | 2 177 108.00 | 2 211 834.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | 772.00 | |
136 Profit for the Year | | | 214 832.00 | |
142 Total Equity - Total I | | | 291 604.00 | |
166 Suppliers and related accounts | | | 1 353 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 640.00 | | |
172 Other debts | | | 531 658.00 | |
176 Total debts | | | 1 885 504.00 | |
180 Liabilities Total | | | 2 177 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 753 077.00 | 675 435.00 | | 4 753 077.00 |
230 Other income | 310.00 | 1.00 | | 310.00 |
232 Total operating income excluding VAT | 4 753 387.00 | 675 436.00 | | 4 753 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 341.00 | | | 106 341.00 |
242 Other external expenses | 3 423 015.00 | 477 075.00 | | 3 423 015.00 |
244 Taxes, duties and similar payments | 7 061.00 | 431.00 | | 7 061.00 |
250 Staff compensation | 704 144.00 | 68 406.00 | | 704 144.00 |
252 Social security contributions | 188 186.00 | 38 382.00 | | 188 186.00 |
254 Depreciation and amortization | 32 882.00 | 1 844.00 | | 32 882.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 4 461 636.00 | 586 139.00 | | 4 461 636.00 |
270 Operating profit | 291 752.00 | 89 297.00 | | 291 752.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 76 735.00 | 22 525.00 | | 76 735.00 |
310 Profit or loss | 214 832.00 | 66 772.00 | | 214 832.00 |
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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 | 40 354.00 | | | 40 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 171 537.00 | | | 171 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 416.00 | | | 12 416.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 38 318.00 | | | 38 318.00 |
492 Total Fixed Assets (Increases) | 230 507.00 | | | 230 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 501 395.00 | | | 501 395.00 |
378 Amount of deductible VAT on goods and services | 696 678.00 | | | 696 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
