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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 | 30 700.00 | 19 873.00 | 10 827.00 | 30 700.00 |
044 Total Fixed Assets | 30 700.00 | 19 873.00 | 10 827.00 | 30 700.00 |
068 Receivables – Trade and related accounts | 175 819.00 | | 175 819.00 | 175 819.00 |
072 Receivables – Other | 11 033.00 | | 11 033.00 | 11 033.00 |
084 Cash | 46 354.00 | | 46 354.00 | 46 354.00 |
096 Total Current Assets + Prepaid Expenses | 233 206.00 | | 233 206.00 | 233 206.00 |
110 Total Assets | 263 906.00 | 19 873.00 | 244 033.00 | 263 906.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 484.00 | |
136 Profit for the Year | | | 81 217.00 | |
142 Total Equity - Total I | | | 91 101.00 | |
166 Suppliers and related accounts | | | 14 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 634.00 | | |
172 Other debts | | | 138 442.00 | |
176 Total debts | | | 152 932.00 | |
180 Liabilities Total | | | 244 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 491.00 | | | 424 491.00 |
230 Other income | 801.00 | | | 801.00 |
232 Total operating income excluding VAT | 425 292.00 | | | 425 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 077.00 | | | 31 077.00 |
242 Other external expenses | 164 701.00 | | | 164 701.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 77 778.00 | | | 77 778.00 |
252 Social security contributions | 17 914.00 | | | 17 914.00 |
254 Depreciation and amortization | 11 845.00 | | | 11 845.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 304 886.00 | | | 304 886.00 |
270 Operating profit | 120 407.00 | | | 120 407.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 14 228.00 | | | 14 228.00 |
306 Income tax's | 26 462.00 | | | 26 462.00 |
310 Profit or loss | 81 217.00 | | | 81 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 988.00 | | | 23 988.00 |
490 Total Fixed Assets (Gross Value) | 41 188.00 | | | 41 188.00 |
492 Total Fixed Assets (Increases) | 23 988.00 | | | 23 988.00 |
494 Total Fixed Assets (Decreases) | 10 488.00 | | | 10 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 898.00 | | | 84 898.00 |
378 Amount of deductible VAT on goods and services | 34 310.00 | | | 34 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
