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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 | 26 001.00 | 16 109.00 | 9 891.00 | 26 001.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 27 751.00 | 16 109.00 | 11 641.00 | 27 751.00 |
050 Raw materials, supplies, in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
068 Receivables – Trade and related accounts | 212 644.00 | | 212 644.00 | 212 644.00 |
072 Receivables – Other | 42 315.00 | | 42 315.00 | 42 315.00 |
084 Cash | 135 240.00 | | 135 240.00 | 135 240.00 |
096 Total Current Assets + Prepaid Expenses | 392 079.00 | | 392 079.00 | 392 079.00 |
110 Total Assets | 419 830.00 | 16 109.00 | 403 721.00 | 419 830.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 132 326.00 | |
136 Profit for the Year | | | 45 776.00 | |
142 Total Equity - Total I | | | 181 401.00 | |
166 Suppliers and related accounts | | | 60 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 161 398.00 | |
176 Total debts | | | 222 319.00 | |
180 Liabilities Total | | | 403 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 075 975.00 | 881 571.00 | | 1 075 975.00 |
230 Other income | 1 514.00 | 418.00 | | 1 514.00 |
232 Total operating income excluding VAT | 1 077 489.00 | 881 989.00 | | 1 077 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 522.00 | 216 944.00 | | 302 522.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | 1 380.00 | | -1 030.00 |
242 Other external expenses | 547 566.00 | 445 824.00 | | 547 566.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 7 490.00 | 4 773.00 | | 7 490.00 |
250 Staff compensation | 80 000.00 | 83 586.00 | | 80 000.00 |
252 Social security contributions | 77 862.00 | 54 519.00 | | 77 862.00 |
254 Depreciation and amortization | 6 747.00 | 5 111.00 | | 6 747.00 |
262 Other expenses | 133.00 | 10.00 | | 133.00 |
264 Total operating expenses | 1 021 289.00 | 812 147.00 | | 1 021 289.00 |
270 Operating profit | 56 200.00 | 69 842.00 | | 56 200.00 |
290 Exceptional income | 3 900.00 | | | 3 900.00 |
300 Exceptional expenses | 2 897.00 | 766.00 | | 2 897.00 |
306 Income tax's | 11 427.00 | 15 580.00 | | 11 427.00 |
310 Profit or loss | 45 776.00 | 53 496.00 | | 45 776.00 |
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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 | 1 483.00 | | | 1 483.00 |
490 Total Fixed Assets (Gross Value) | 26 268.00 | | | 26 268.00 |
492 Total Fixed Assets (Increases) | 1 483.00 | | | 1 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 223 401.00 | | | 223 401.00 |
378 Amount of deductible VAT on goods and services | 167 324.00 | | | 167 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
