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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 | 38 416.00 | 30 456.00 | 7 960.00 | 38 416.00 |
040 Financial Assets | 867.00 | | 867.00 | 867.00 |
044 Total Fixed Assets | 39 283.00 | 30 456.00 | 8 827.00 | 39 283.00 |
060 Merchandise inventory | 3 421.00 | | 3 421.00 | 3 421.00 |
068 Receivables – Trade and related accounts | 207 501.00 | 8 490.00 | 199 011.00 | 207 501.00 |
072 Receivables – Other | 10 574.00 | | 10 574.00 | 10 574.00 |
084 Cash | 35 431.00 | | 35 431.00 | 35 431.00 |
092 Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
096 Total Current Assets + Prepaid Expenses | 258 391.00 | 8 490.00 | 249 901.00 | 258 391.00 |
110 Total Assets | 297 674.00 | 38 946.00 | 258 728.00 | 297 674.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 567.00 | |
136 Profit for the Year | | | 99 960.00 | |
142 Total Equity - Total I | | | 130 527.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 181.00 | | |
172 Other debts | | | 97 869.00 | |
176 Total debts | | | 128 201.00 | |
180 Liabilities Total | | | 258 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 226.00 | 369 489.00 | | 425 226.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 2.00 | 12 387.00 | | 2.00 |
232 Total operating income excluding VAT | 425 227.00 | 386 376.00 | | 425 227.00 |
236 Inventory change (goods) | 695.00 | 1 778.00 | | 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 333.00 | 28 519.00 | | 22 333.00 |
242 Other external expenses | 171 117.00 | 173 567.00 | | 171 117.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 3 517.00 | 4 912.00 | | 3 517.00 |
24B (including equipment leasing) | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 94 004.00 | 84 470.00 | | 94 004.00 |
252 Social security contributions | 28 000.00 | 28 647.00 | | 28 000.00 |
254 Depreciation and amortization | 4 609.00 | 5 168.00 | | 4 609.00 |
262 Other expenses | 41.00 | 9.00 | | 41.00 |
264 Total operating expenses | 324 315.00 | 327 069.00 | | 324 315.00 |
270 Operating profit | 100 912.00 | 59 307.00 | | 100 912.00 |
300 Exceptional expenses | 952.00 | 4 951.00 | | 952.00 |
310 Profit or loss | 99 960.00 | 54 356.00 | | 99 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | | | 1 715.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 35 208.00 | | | 35 208.00 |
492 Total Fixed Assets (Increases) | 4 075.00 | | | 4 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 286.00 | | | 4 286.00 |
378 Amount of deductible VAT on goods and services | 13 278.00 | | | 13 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
