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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 | 29 219.00 | 20 390.00 | 8 829.00 | 29 219.00 |
044 Total Fixed Assets | 29 219.00 | 20 390.00 | 8 829.00 | 29 219.00 |
068 Receivables – Trade and related accounts | 236 796.00 | | 236 796.00 | 236 796.00 |
072 Receivables – Other | 71 665.00 | | 71 665.00 | 71 665.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 68 625.00 | | 68 625.00 | 68 625.00 |
096 Total Current Assets + Prepaid Expenses | 377 186.00 | | 377 186.00 | 377 186.00 |
110 Total Assets | 406 405.00 | 20 390.00 | 386 015.00 | 406 405.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 230 369.00 | |
136 Profit for the Year | | | 41 541.00 | |
142 Total Equity - Total I | | | 275 211.00 | |
166 Suppliers and related accounts | | | 41 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 229.00 | | |
172 Other debts | | | 69 324.00 | |
176 Total debts | | | 110 804.00 | |
180 Liabilities Total | | | 386 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 858.00 | | | 494 858.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 495 871.00 | | | 495 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 707.00 | | | 73 707.00 |
242 Other external expenses | 167 801.00 | | | 167 801.00 |
243 (including business tax) | -9 001.00 | | | -9 001.00 |
244 Taxes, duties and similar payments | 22 940.00 | | | 22 940.00 |
24B (including equipment leasing) | 11 128.00 | | | 11 128.00 |
250 Staff compensation | 110 590.00 | | | 110 590.00 |
252 Social security contributions | 64 350.00 | | | 64 350.00 |
254 Depreciation and amortization | 3 123.00 | | | 3 123.00 |
262 Other expenses | 579.00 | | | 579.00 |
264 Total operating expenses | 443 095.00 | | | 443 095.00 |
270 Operating profit | 52 776.00 | | | 52 776.00 |
280 Financial income | 44.00 | | | 44.00 |
300 Exceptional expenses | 1 444.00 | | | 1 444.00 |
306 Income tax's | 9 834.00 | | | 9 834.00 |
310 Profit or loss | 41 541.00 | | | 41 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 24 019.00 | | | 24 019.00 |
492 Total Fixed Assets (Increases) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 560.00 | | | 11 560.00 |
378 Amount of deductible VAT on goods and services | 38 813.00 | | | 38 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
