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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 | 24 453.00 | 13 161.00 | 11 292.00 | 24 453.00 |
040 Financial Assets | 1 535.00 | | 1 535.00 | 1 535.00 |
044 Total Fixed Assets | 25 988.00 | 13 161.00 | 12 827.00 | 25 988.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 159 987.00 | | 159 987.00 | 159 987.00 |
072 Receivables – Other | 66 951.00 | | 66 951.00 | 66 951.00 |
084 Cash | 18 721.00 | | 18 721.00 | 18 721.00 |
096 Total Current Assets + Prepaid Expenses | 246 045.00 | | 246 045.00 | 246 045.00 |
110 Total Assets | 272 033.00 | 13 161.00 | 258 872.00 | 272 033.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 856.00 | |
134 Retained Earnings | | | 67 732.00 | |
136 Profit for the Year | | | 62 557.00 | |
142 Total Equity - Total I | | | 158 145.00 | |
166 Suppliers and related accounts | | | 7 702.00 | |
172 Other debts | | | 93 025.00 | |
176 Total debts | | | 100 727.00 | |
180 Liabilities Total | | | 258 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 557 108.00 | | | 557 108.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 557 108.00 | | | 557 108.00 |
234 Purchases of goods (including customs duties) | 2 746.00 | | | 2 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 797.00 | | | 17 797.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 232 747.00 | | | 232 747.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 2 061.00 | | | 2 061.00 |
250 Staff compensation | 168 643.00 | | | 168 643.00 |
252 Social security contributions | 37 751.00 | | | 37 751.00 |
254 Depreciation and amortization | 3 868.00 | | | 3 868.00 |
256 Provisions | -14 320.00 | | | -14 320.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 451 308.00 | | | 451 308.00 |
270 Operating profit | 105 800.00 | | | 105 800.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 288.00 | | | 2 288.00 |
300 Exceptional expenses | 24 978.00 | | | 24 978.00 |
306 Income tax's | 18 269.00 | | | 18 269.00 |
310 Profit or loss | 62 557.00 | | | 62 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 686.00 | | | 686.00 |
482 INCREASES Financial Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 15 093.00 | | | 15 093.00 |
492 Total Fixed Assets (Increases) | 10 895.00 | | | 10 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 156.00 | | | 3 156.00 |
378 Amount of deductible VAT on goods and services | 38 262.00 | | | 38 262.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -14 320.00 | | | -14 320.00 |
682 INCREASES Total Statement of Provisions | -14 320.00 | | | -14 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
