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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 | 11 683.00 | 1 425.00 | 10 257.00 | 11 683.00 |
044 Total Fixed Assets | 11 683.00 | 1 425.00 | 10 257.00 | 11 683.00 |
068 Receivables – Trade and related accounts | 98 183.00 | | 98 183.00 | 98 183.00 |
072 Receivables – Other | 71 388.00 | | 71 388.00 | 71 388.00 |
084 Cash | 18 365.00 | | 18 365.00 | 18 365.00 |
096 Total Current Assets + Prepaid Expenses | 187 937.00 | | 187 937.00 | 187 937.00 |
110 Total Assets | 199 620.00 | 1 425.00 | 198 194.00 | 199 620.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 13 414.00 | |
136 Profit for the Year | | | 52 717.00 | |
142 Total Equity - Total I | | | 76 131.00 | |
156 Loans and similar debts | | | 45 167.00 | |
166 Suppliers and related accounts | | | 6 666.00 | |
172 Other debts | | | 70 230.00 | |
176 Total debts | | | 122 064.00 | |
180 Liabilities Total | | | 198 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 683.00 | |
199 Of which current accounts of debit partners | | | 1 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 594 064.00 | | | 594 064.00 |
226 Operating subsidies received | 4 667.00 | | | 4 667.00 |
230 Other income | 1 495.00 | | | 1 495.00 |
232 Total operating income excluding VAT | 600 225.00 | | | 600 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 863.00 | | | 59 863.00 |
242 Other external expenses | 337 056.00 | | | 337 056.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 2 852.00 | | | 2 852.00 |
250 Staff compensation | 107 983.00 | | | 107 983.00 |
252 Social security contributions | 23 408.00 | | | 23 408.00 |
254 Depreciation and amortization | 1 425.00 | | | 1 425.00 |
262 Other expenses | 1 294.00 | | | 1 294.00 |
264 Total operating expenses | 533 881.00 | | | 533 881.00 |
270 Operating profit | 66 345.00 | | | 66 345.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 13 116.00 | | | 13 116.00 |
310 Profit or loss | 52 717.00 | | | 52 717.00 |
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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 | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 167.00 | | | 10 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
492 Total Fixed Assets (Increases) | 11 683.00 | | | 11 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 515.00 | | | 22 515.00 |
378 Amount of deductible VAT on goods and services | 15 078.00 | | | 15 078.00 |
