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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 | 81 569.00 | 21 742.00 | 59 827.00 | 81 569.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 89 169.00 | 21 742.00 | 67 427.00 | 89 169.00 |
068 Receivables – Trade and related accounts | 499 806.00 | | 499 806.00 | 499 806.00 |
072 Receivables – Other | 97 025.00 | | 97 025.00 | 97 025.00 |
084 Cash | 45 844.00 | | 45 844.00 | 45 844.00 |
096 Total Current Assets + Prepaid Expenses | 642 675.00 | | 642 675.00 | 642 675.00 |
110 Total Assets | 731 843.00 | 21 742.00 | 710 101.00 | 731 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 412.00 | |
134 Retained Earnings | | | 78 316.00 | |
136 Profit for the Year | | | 83 310.00 | |
142 Total Equity - Total I | | | 174 038.00 | |
156 Loans and similar debts | | | 105 733.00 | |
166 Suppliers and related accounts | | | 218 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 134.00 | | |
172 Other debts | | | 212 089.00 | |
176 Total debts | | | 536 063.00 | |
180 Liabilities Total | | | 710 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 770 654.00 | | | 1 770 654.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 1 770 871.00 | | | 1 770 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 562 349.00 | | | 562 349.00 |
242 Other external expenses | 785 580.00 | | | 785 580.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 4 149.00 | | | 4 149.00 |
24B (including equipment leasing) | 829.00 | | | 829.00 |
250 Staff compensation | 207 821.00 | | | 207 821.00 |
252 Social security contributions | 83 461.00 | | | 83 461.00 |
254 Depreciation and amortization | 9 686.00 | | | 9 686.00 |
262 Other expenses | 982.00 | | | 982.00 |
264 Total operating expenses | 1 654 029.00 | | | 1 654 029.00 |
270 Operating profit | 116 842.00 | | | 116 842.00 |
294 Financial expenses | 3 086.00 | | | 3 086.00 |
300 Exceptional expenses | 3 550.00 | | | 3 550.00 |
306 Income tax's | 26 896.00 | | | 26 896.00 |
310 Profit or loss | 83 310.00 | | | 83 310.00 |
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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 | 20 500.00 | | | 20 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 36 969.00 | | | 36 969.00 |
492 Total Fixed Assets (Increases) | 52 200.00 | | | 52 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 770.00 | | | 34 770.00 |
378 Amount of deductible VAT on goods and services | 146 353.00 | | | 146 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
