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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 | 20 052.00 | 10 447.00 | 9 605.00 | 20 052.00 |
044 Total Fixed Assets | 20 052.00 | 10 447.00 | 9 605.00 | 20 052.00 |
068 Receivables – Trade and related accounts | 99 496.00 | | 99 496.00 | 99 496.00 |
072 Receivables – Other | 65 638.00 | | 65 638.00 | 65 638.00 |
084 Cash | 26 869.00 | | 26 869.00 | 26 869.00 |
096 Total Current Assets + Prepaid Expenses | 192 003.00 | | 192 003.00 | 192 003.00 |
110 Total Assets | 212 055.00 | 10 447.00 | 201 608.00 | 212 055.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 4 863.00 | |
136 Profit for the Year | | | 39 674.00 | |
142 Total Equity - Total I | | | 48 937.00 | |
156 Loans and similar debts | | | 6 854.00 | |
166 Suppliers and related accounts | | | 124 082.00 | |
172 Other debts | | | 21 735.00 | |
176 Total debts | | | 152 671.00 | |
180 Liabilities Total | | | 201 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
199 Of which current accounts of debit partners | | | 24 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 699 027.00 | | | 699 027.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 738.00 | | | 2 738.00 |
232 Total operating income excluding VAT | 702 766.00 | | | 702 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 217.00 | | | 158 217.00 |
242 Other external expenses | 411 182.00 | | | 411 182.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
250 Staff compensation | 56 107.00 | | | 56 107.00 |
252 Social security contributions | 18 713.00 | | | 18 713.00 |
254 Depreciation and amortization | 4 407.00 | | | 4 407.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 649 931.00 | | | 649 931.00 |
270 Operating profit | 52 835.00 | | | 52 835.00 |
294 Financial expenses | 1 728.00 | | | 1 728.00 |
300 Exceptional expenses | 2 747.00 | | | 2 747.00 |
306 Income tax's | 8 686.00 | | | 8 686.00 |
310 Profit or loss | 39 674.00 | | | 39 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 18 721.00 | | | 18 721.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 405.00 | | | 17 405.00 |
378 Amount of deductible VAT on goods and services | 102 935.00 | | | 102 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
