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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 | 26 323.00 | 8 694.00 | 17 629.00 | 26 323.00 |
040 Financial Assets | 7 550.00 | | 7 550.00 | 7 550.00 |
044 Total Fixed Assets | 33 873.00 | 8 694.00 | 25 179.00 | 33 873.00 |
068 Receivables – Trade and related accounts | 72 738.00 | | 72 738.00 | 72 738.00 |
072 Receivables – Other | 24 071.00 | | 24 071.00 | 24 071.00 |
084 Cash | 53 265.00 | | 53 265.00 | 53 265.00 |
096 Total Current Assets + Prepaid Expenses | 150 074.00 | | 150 074.00 | 150 074.00 |
110 Total Assets | 183 947.00 | 8 694.00 | 175 253.00 | 183 947.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 79 299.00 | |
136 Profit for the Year | | | 33 263.00 | |
142 Total Equity - Total I | | | 119 161.00 | |
166 Suppliers and related accounts | | | 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 228.00 | | |
172 Other debts | | | 55 992.00 | |
176 Total debts | | | 56 092.00 | |
180 Liabilities Total | | | 175 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 576 400.00 | | | 576 400.00 |
226 Operating subsidies received | 1 700.00 | | | 1 700.00 |
230 Other income | 12 252.00 | | | 12 252.00 |
232 Total operating income excluding VAT | 590 352.00 | | | 590 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 074.00 | | | 1 074.00 |
242 Other external expenses | 298 687.00 | | | 298 687.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 206.00 | | | 2 206.00 |
250 Staff compensation | 160 198.00 | | | 160 198.00 |
252 Social security contributions | 83 867.00 | | | 83 867.00 |
254 Depreciation and amortization | 2 725.00 | | | 2 725.00 |
264 Total operating expenses | 548 757.00 | | | 548 757.00 |
270 Operating profit | 41 595.00 | | | 41 595.00 |
290 Exceptional income | 1 714.00 | | | 1 714.00 |
294 Financial expenses | 5 861.00 | | | 5 861.00 |
300 Exceptional expenses | 3 100.00 | | | 3 100.00 |
306 Income tax's | 1 085.00 | | | 1 085.00 |
310 Profit or loss | 33 263.00 | | | 33 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 906.00 | | | 13 906.00 |
490 Total Fixed Assets (Gross Value) | 19 968.00 | | | 19 968.00 |
492 Total Fixed Assets (Increases) | 13 906.00 | | | 13 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 000.00 | | | 14 000.00 |
378 Amount of deductible VAT on goods and services | 24 562.00 | | | 24 562.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 251.00 | | | 12 251.00 |
684 DECREASES in Total Provisions Statement | 12 251.00 | | | 12 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
