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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 | 19 990.00 | 14 283.00 | 5 707.00 | 19 990.00 |
044 Total Fixed Assets | 19 990.00 | 14 283.00 | 5 707.00 | 19 990.00 |
068 Receivables – Trade and related accounts | 7 862.00 | | 7 862.00 | 7 862.00 |
072 Receivables – Other | 34 132.00 | | 34 132.00 | 34 132.00 |
084 Cash | 243 118.00 | | 243 118.00 | 243 118.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 285 112.00 | | 285 112.00 | 285 112.00 |
110 Total Assets | 305 102.00 | 14 283.00 | 290 819.00 | 305 102.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 17 492.00 | |
136 Profit for the Year | | | 118 765.00 | |
142 Total Equity - Total I | | | 140 657.00 | |
166 Suppliers and related accounts | | | 64 576.00 | |
172 Other debts | | | 85 587.00 | |
176 Total debts | | | 150 163.00 | |
180 Liabilities Total | | | 290 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 715 507.00 | 753 826.00 | | 715 507.00 |
230 Other income | | 36.00 | | |
232 Total operating income excluding VAT | 715 507.00 | 753 862.00 | | 715 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 530.00 | 151 644.00 | | 129 530.00 |
242 Other external expenses | 193 927.00 | 317 892.00 | | 193 927.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 432.00 | 2 651.00 | | 432.00 |
24B (including equipment leasing) | 8 116.00 | | | 8 116.00 |
250 Staff compensation | 191 434.00 | 151 688.00 | | 191 434.00 |
252 Social security contributions | 34 901.00 | 25 305.00 | | 34 901.00 |
254 Depreciation and amortization | 5 681.00 | 5 333.00 | | 5 681.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 555 904.00 | 654 525.00 | | 555 904.00 |
270 Operating profit | 159 603.00 | 99 338.00 | | 159 603.00 |
300 Exceptional expenses | 1 105.00 | 1 373.00 | | 1 105.00 |
306 Income tax's | 39 733.00 | 22 859.00 | | 39 733.00 |
310 Profit or loss | 118 765.00 | 75 106.00 | | 118 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 990.00 | | | 3 990.00 |
490 Total Fixed Assets (Gross Value) | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 3 990.00 | | | 3 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 300.00 | | | 1 300.00 |
378 Amount of deductible VAT on goods and services | 34 169.00 | | | 34 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
