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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 | 22 067.00 | 11 370.00 | 10 698.00 | 22 067.00 |
040 Financial Assets | 4 707.00 | | 4 707.00 | 4 707.00 |
044 Total Fixed Assets | 26 774.00 | 11 370.00 | 15 404.00 | 26 774.00 |
068 Receivables – Trade and related accounts | 103 446.00 | | 103 446.00 | 103 446.00 |
072 Receivables – Other | 13 574.00 | | 13 574.00 | 13 574.00 |
084 Cash | 110 705.00 | | 110 705.00 | 110 705.00 |
096 Total Current Assets + Prepaid Expenses | 227 724.00 | | 227 724.00 | 227 724.00 |
110 Total Assets | 254 498.00 | 11 370.00 | 243 128.00 | 254 498.00 |
120 Share or Individual Capital | | | 7 200.00 | |
126 Legal Reserve | | | 720.00 | |
134 Retained Earnings | | | 65 981.00 | |
136 Profit for the Year | | | 74 848.00 | |
142 Total Equity - Total I | | | 148 749.00 | |
166 Suppliers and related accounts | | | 15 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 79 181.00 | |
176 Total debts | | | 94 379.00 | |
180 Liabilities Total | | | 243 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 663 574.00 | | | 663 574.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 664 864.00 | | | 664 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 203 771.00 | | | 203 771.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 267 964.00 | | | 267 964.00 |
252 Social security contributions | 80 120.00 | | | 80 120.00 |
254 Depreciation and amortization | 5 409.00 | | | 5 409.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 558 181.00 | | | 558 181.00 |
270 Operating profit | 106 683.00 | | | 106 683.00 |
290 Exceptional income | 664.00 | | | 664.00 |
294 Financial expenses | 11 797.00 | | | 11 797.00 |
306 Income tax's | 20 706.00 | | | 20 706.00 |
310 Profit or loss | 74 848.00 | | | 74 848.00 |
316 Non-deductible compensation and personal benefits | 3 256.00 | | | 3 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 908.00 | | | 6 908.00 |
490 Total Fixed Assets (Gross Value) | 19 866.00 | | | 19 866.00 |
492 Total Fixed Assets (Increases) | 6 908.00 | | | 6 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 786.00 | | | 5 786.00 |
378 Amount of deductible VAT on goods and services | 5 341.00 | | | 5 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
