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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 | 90 822.00 | 31 363.00 | 59 459.00 | 90 822.00 |
040 Financial Assets | 2 201.00 | | 2 201.00 | 2 201.00 |
044 Total Fixed Assets | 93 023.00 | 31 363.00 | 61 660.00 | 93 023.00 |
068 Receivables – Trade and related accounts | 76 255.00 | | 76 255.00 | 76 255.00 |
072 Receivables – Other | 33 539.00 | | 33 539.00 | 33 539.00 |
084 Cash | 141 571.00 | | 141 571.00 | 141 571.00 |
096 Total Current Assets + Prepaid Expenses | 251 365.00 | | 251 365.00 | 251 365.00 |
110 Total Assets | 344 387.00 | 31 363.00 | 313 025.00 | 344 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 812.00 | |
136 Profit for the Year | | | 47 737.00 | |
142 Total Equity - Total I | | | 106 650.00 | |
166 Suppliers and related accounts | | | 87 216.00 | |
172 Other debts | | | 119 158.00 | |
176 Total debts | | | 206 375.00 | |
180 Liabilities Total | | | 313 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 895 628.00 | | | 895 628.00 |
230 Other income | 7 247.00 | | | 7 247.00 |
232 Total operating income excluding VAT | 902 875.00 | | | 902 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 564.00 | | | 8 564.00 |
242 Other external expenses | 529 246.00 | | | 529 246.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | -207.00 | | | -207.00 |
250 Staff compensation | 228 014.00 | | | 228 014.00 |
252 Social security contributions | 33 986.00 | | | 33 986.00 |
254 Depreciation and amortization | 19 690.00 | | | 19 690.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 819 309.00 | | | 819 309.00 |
270 Operating profit | 83 566.00 | | | 83 566.00 |
294 Financial expenses | 24 936.00 | | | 24 936.00 |
306 Income tax's | 10 893.00 | | | 10 893.00 |
310 Profit or loss | 47 737.00 | | | 47 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
484 DECREASES Financial Assets | 1 896.00 | | | 1 896.00 |
490 Total Fixed Assets (Gross Value) | 89 898.00 | | | 89 898.00 |
492 Total Fixed Assets (Increases) | 5 020.00 | | | 5 020.00 |
494 Total Fixed Assets (Decreases) | 1 896.00 | | | 1 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 920.00 | | | 60 920.00 |
378 Amount of deductible VAT on goods and services | 32 480.00 | | | 32 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
