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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 | 27 820.00 | 12 826.00 | 14 994.00 | 27 820.00 |
044 Total Fixed Assets | 27 820.00 | 12 826.00 | 14 994.00 | 27 820.00 |
068 Receivables – Trade and related accounts | 12 821.00 | 6 178.00 | 6 643.00 | 12 821.00 |
072 Receivables – Other | 64 892.00 | | 64 892.00 | 64 892.00 |
084 Cash | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 77 907.00 | 6 178.00 | 71 729.00 | 77 907.00 |
110 Total Assets | 105 727.00 | 19 003.00 | 86 723.00 | 105 727.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 31 140.00 | |
136 Profit for the Year | | | 16 079.00 | |
142 Total Equity - Total I | | | 49 969.00 | |
156 Loans and similar debts | | | 4 976.00 | |
166 Suppliers and related accounts | | | 9 852.00 | |
172 Other debts | | | 21 927.00 | |
176 Total debts | | | 36 755.00 | |
180 Liabilities Total | | | 86 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 069.00 | 187 010.00 | | 236 069.00 |
230 Other income | 9 476.00 | 12.00 | | 9 476.00 |
232 Total operating income excluding VAT | 245 545.00 | 187 023.00 | | 245 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 973.00 | 9 576.00 | | 10 973.00 |
242 Other external expenses | 70 609.00 | 105 510.00 | | 70 609.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 5 320.00 | 1 568.00 | | 5 320.00 |
250 Staff compensation | 80 629.00 | 43 067.00 | | 80 629.00 |
252 Social security contributions | 37 449.00 | 15 063.00 | | 37 449.00 |
254 Depreciation and amortization | 6 697.00 | 5 053.00 | | 6 697.00 |
262 Other expenses | 38.00 | 1.00 | | 38.00 |
264 Total operating expenses | 211 716.00 | 179 839.00 | | 211 716.00 |
270 Operating profit | 33 829.00 | 7 184.00 | | 33 829.00 |
294 Financial expenses | 2 861.00 | 2 402.00 | | 2 861.00 |
300 Exceptional expenses | 12 332.00 | | | 12 332.00 |
306 Income tax's | 2 557.00 | 445.00 | | 2 557.00 |
310 Profit or loss | 16 079.00 | 4 336.00 | | 16 079.00 |
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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 | 21 217.00 | | | 21 217.00 |
490 Total Fixed Assets (Gross Value) | 20 512.00 | | | 20 512.00 |
492 Total Fixed Assets (Increases) | 21 217.00 | | | 21 217.00 |
494 Total Fixed Assets (Decreases) | 13 909.00 | | | 13 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 390.00 | | | 8 390.00 |
378 Amount of deductible VAT on goods and services | 5 617.00 | | | 5 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
