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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 530.00 | 8 530.00 | | 8 530.00 |
028 Tangible Assets | 14 324.00 | 7 773.00 | 6 551.00 | 14 324.00 |
040 Financial Assets | 2 902.00 | | 2 902.00 | 2 902.00 |
044 Total Fixed Assets | 25 756.00 | 16 303.00 | 9 453.00 | 25 756.00 |
050 Raw materials, supplies, in progress | 63 587.00 | | 63 587.00 | 63 587.00 |
068 Receivables – Trade and related accounts | 183 115.00 | | 183 115.00 | 183 115.00 |
072 Receivables – Other | 86 797.00 | | 86 797.00 | 86 797.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 333 499.00 | | 333 499.00 | 333 499.00 |
110 Total Assets | 359 255.00 | 16 303.00 | 342 952.00 | 359 255.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 83 870.00 | |
136 Profit for the Year | | | 76 438.00 | |
142 Total Equity - Total I | | | 173 507.00 | |
156 Loans and similar debts | | | 11 991.00 | |
166 Suppliers and related accounts | | | 22 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 720.00 | | |
172 Other debts | | | 135 283.00 | |
176 Total debts | | | 169 445.00 | |
180 Liabilities Total | | | 342 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 749.00 | 420 228.00 | | 494 749.00 |
222 Inventory production | 12 387.00 | 25 700.00 | | 12 387.00 |
230 Other income | 1 167.00 | 103.00 | | 1 167.00 |
232 Total operating income excluding VAT | 508 303.00 | 446 031.00 | | 508 303.00 |
242 Other external expenses | 122 522.00 | 89 998.00 | | 122 522.00 |
244 Taxes, duties and similar payments | 3 299.00 | 3 822.00 | | 3 299.00 |
250 Staff compensation | 270 561.00 | 280 798.00 | | 270 561.00 |
252 Social security contributions | 76 399.00 | 82 521.00 | | 76 399.00 |
254 Depreciation and amortization | 3 293.00 | 6 828.00 | | 3 293.00 |
262 Other expenses | 4.00 | 44.00 | | 4.00 |
264 Total operating expenses | 476 077.00 | 464 011.00 | | 476 077.00 |
270 Operating profit | 32 226.00 | -17 980.00 | | 32 226.00 |
280 Financial income | 1.00 | 326.00 | | 1.00 |
294 Financial expenses | 94.00 | 1 518.00 | | 94.00 |
300 Exceptional expenses | 17 098.00 | 1 861.00 | | 17 098.00 |
306 Income tax's | -61 403.00 | -84 149.00 | | -61 403.00 |
310 Profit or loss | 76 438.00 | 63 116.00 | | 76 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 20 756.00 | | | 20 756.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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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 | 23 519.00 | | | 23 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
