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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 | 85 295.00 | 23 851.00 | 61 444.00 | 85 295.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 85 695.00 | 23 851.00 | 61 844.00 | 85 695.00 |
068 Receivables – Trade and related accounts | 123 548.00 | | 123 548.00 | 123 548.00 |
072 Receivables – Other | 140 839.00 | | 140 839.00 | 140 839.00 |
084 Cash | 100 807.00 | | 100 807.00 | 100 807.00 |
096 Total Current Assets + Prepaid Expenses | 365 193.00 | | 365 193.00 | 365 193.00 |
110 Total Assets | 450 888.00 | 23 851.00 | 427 037.00 | 450 888.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 35 800.00 | |
136 Profit for the Year | | | 127 900.00 | |
142 Total Equity - Total I | | | 193 700.00 | |
156 Loans and similar debts | | | 44 474.00 | |
166 Suppliers and related accounts | | | 11 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 177 241.00 | |
176 Total debts | | | 233 337.00 | |
180 Liabilities Total | | | 427 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 734 711.00 | | | 734 711.00 |
226 Operating subsidies received | 6 336.00 | | | 6 336.00 |
230 Other income | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 741 823.00 | | | 741 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 132.00 | | | 53 132.00 |
242 Other external expenses | 186 448.00 | | | 186 448.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 241 982.00 | | | 241 982.00 |
252 Social security contributions | 97 944.00 | | | 97 944.00 |
254 Depreciation and amortization | 12 863.00 | | | 12 863.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 594 675.00 | | | 594 675.00 |
270 Operating profit | 147 147.00 | | | 147 147.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 19 250.00 | | | 19 250.00 |
310 Profit or loss | 127 900.00 | | | 127 900.00 |
316 Non-deductible compensation and personal benefits | 27 179.00 | | | 27 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 43 461.00 | | | 43 461.00 |
492 Total Fixed Assets (Increases) | 42 233.00 | | | 42 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 480.00 | | | 10 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
