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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 | 30 297.00 | 4 517.00 | 25 780.00 | 30 297.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 30 369.00 | 4 517.00 | 25 852.00 | 30 369.00 |
068 Receivables – Trade and related accounts | 82 227.00 | | 82 227.00 | 82 227.00 |
072 Receivables – Other | 87 180.00 | | 87 180.00 | 87 180.00 |
084 Cash | 26 841.00 | | 26 841.00 | 26 841.00 |
096 Total Current Assets + Prepaid Expenses | 196 248.00 | | 196 248.00 | 196 248.00 |
110 Total Assets | 226 617.00 | 4 517.00 | 222 100.00 | 226 617.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 66 145.00 | |
136 Profit for the Year | | | 31 071.00 | |
142 Total Equity - Total I | | | 98 216.00 | |
156 Loans and similar debts | | | 2 500.00 | |
166 Suppliers and related accounts | | | 38 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 366.00 | | |
172 Other debts | | | 85 246.00 | |
176 Total debts | | | 123 884.00 | |
180 Liabilities Total | | | 222 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 890.00 | | | 5 890.00 |
218 Production of services sold - France | 309 090.00 | 332 294.00 | | 309 090.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 15 809.00 | | | 15 809.00 |
232 Total operating income excluding VAT | 327 900.00 | 332 294.00 | | 327 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 483.00 | 726.00 | | 483.00 |
242 Other external expenses | 104 502.00 | 161 067.00 | | 104 502.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 3 347.00 | 392.00 | | 3 347.00 |
250 Staff compensation | 165 983.00 | 124 394.00 | | 165 983.00 |
252 Social security contributions | 13 064.00 | 12 659.00 | | 13 064.00 |
254 Depreciation and amortization | 3 758.00 | 759.00 | | 3 758.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 291 137.00 | 299 997.00 | | 291 137.00 |
270 Operating profit | 36 762.00 | 32 297.00 | | 36 762.00 |
290 Exceptional income | 22.00 | 33.00 | | 22.00 |
294 Financial expenses | 231.00 | 4.00 | | 231.00 |
300 Exceptional expenses | | 11 889.00 | | |
306 Income tax's | 5 483.00 | 3 066.00 | | 5 483.00 |
310 Profit or loss | 31 071.00 | 17 371.00 | | 31 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 400.00 | | | 19 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 664.00 | | | 2 664.00 |
490 Total Fixed Assets (Gross Value) | 10 316.00 | | | 10 316.00 |
492 Total Fixed Assets (Increases) | 22 064.00 | | | 22 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 196.00 | | | 1 196.00 |
378 Amount of deductible VAT on goods and services | 12 994.00 | | | 12 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
