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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 | 8 334.00 | 6 690.00 | 1 644.00 | 8 334.00 |
044 Total Fixed Assets | 8 334.00 | 6 690.00 | 1 644.00 | 8 334.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 164 828.00 | | 164 828.00 | 164 828.00 |
072 Receivables – Other | 21 290.00 | | 21 290.00 | 21 290.00 |
084 Cash | 131 264.00 | | 131 264.00 | 131 264.00 |
096 Total Current Assets + Prepaid Expenses | 318 362.00 | | 318 362.00 | 318 362.00 |
110 Total Assets | 326 695.00 | 6 690.00 | 320 006.00 | 326 695.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 307.00 | |
134 Retained Earnings | | | 102 802.00 | |
136 Profit for the Year | | | 28 659.00 | |
142 Total Equity - Total I | | | 194 568.00 | |
166 Suppliers and related accounts | | | 55 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 70 141.00 | |
176 Total debts | | | 125 438.00 | |
180 Liabilities Total | | | 320 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 520.00 | |
197 Of which receivables due in more than one year | | | 14 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 632 807.00 | | | 632 807.00 |
230 Other income | 1 735.00 | | | 1 735.00 |
232 Total operating income excluding VAT | 634 542.00 | | | 634 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 827.00 | | | 243 827.00 |
240 Inventory changes (raw materials and supplies) | -285.00 | | | -285.00 |
242 Other external expenses | 209 873.00 | | | 209 873.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
24B (including equipment leasing) | 6 326.00 | | | 6 326.00 |
250 Staff compensation | 99 040.00 | | | 99 040.00 |
252 Social security contributions | 34 469.00 | | | 34 469.00 |
254 Depreciation and amortization | 1 168.00 | | | 1 168.00 |
264 Total operating expenses | 590 894.00 | | | 590 894.00 |
270 Operating profit | 43 648.00 | | | 43 648.00 |
290 Exceptional income | 7 520.00 | | | 7 520.00 |
300 Exceptional expenses | 17 380.00 | | | 17 380.00 |
306 Income tax's | 5 128.00 | | | 5 128.00 |
310 Profit or loss | 28 659.00 | | | 28 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 566.00 | | | 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 843.00 | | | 4 843.00 |
490 Total Fixed Assets (Gross Value) | 7 768.00 | | | 7 768.00 |
492 Total Fixed Assets (Increases) | 5 409.00 | | | 5 409.00 |
494 Total Fixed Assets (Decreases) | 4 843.00 | | | 4 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 843.00 | | | 4 843.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 677.00 | | | 2 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 677.00 | | | 2 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 467.00 | | | 78 467.00 |
378 Amount of deductible VAT on goods and services | 58 296.00 | | | 58 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
