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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 | 14 629.00 | 5 451.00 | 9 178.00 | 14 629.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 24 629.00 | 5 451.00 | 19 178.00 | 24 629.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 72 721.00 | | 72 721.00 | 72 721.00 |
072 Receivables – Other | 120 841.00 | | 120 841.00 | 120 841.00 |
084 Cash | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 209 397.00 | | 209 397.00 | 209 397.00 |
110 Total Assets | 234 027.00 | 5 451.00 | 228 575.00 | 234 027.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 107 219.00 | |
136 Profit for the Year | | | 15 755.00 | |
142 Total Equity - Total I | | | 124 625.00 | |
156 Loans and similar debts | | | 57 098.00 | |
166 Suppliers and related accounts | | | 9 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 175.00 | | |
172 Other debts | | | 37 498.00 | |
176 Total debts | | | 103 950.00 | |
180 Liabilities Total | | | 228 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 905.00 | | | 416 905.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 431 917.00 | | | 431 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 685.00 | | | 19 685.00 |
242 Other external expenses | 191 462.00 | | | 191 462.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 3 606.00 | | | 3 606.00 |
250 Staff compensation | 156 358.00 | | | 156 358.00 |
252 Social security contributions | 25 105.00 | | | 25 105.00 |
254 Depreciation and amortization | 2 646.00 | | | 2 646.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 398 966.00 | | | 398 966.00 |
270 Operating profit | 32 951.00 | | | 32 951.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 14 245.00 | | | 14 245.00 |
306 Income tax's | 2 819.00 | | | 2 819.00 |
310 Profit or loss | 15 755.00 | | | 15 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 939.00 | | | 1 939.00 |
490 Total Fixed Assets (Gross Value) | 22 690.00 | | | 22 690.00 |
492 Total Fixed Assets (Increases) | 1 939.00 | | | 1 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 231.00 | | | 6 231.00 |
378 Amount of deductible VAT on goods and services | 23 988.00 | | | 23 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
