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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 | 34 354.00 | 25 619.00 | 8 735.00 | 34 354.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 35 504.00 | 25 619.00 | 9 885.00 | 35 504.00 |
068 Receivables – Trade and related accounts | 173 565.00 | | 173 565.00 | 173 565.00 |
072 Receivables – Other | 113 944.00 | | 113 944.00 | 113 944.00 |
080 Sellable securities | 240.00 | | 240.00 | 240.00 |
084 Cash | 43 729.00 | | 43 729.00 | 43 729.00 |
096 Total Current Assets + Prepaid Expenses | 331 478.00 | | 331 478.00 | 331 478.00 |
110 Total Assets | 366 983.00 | 25 619.00 | 341 364.00 | 366 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 461.00 | |
136 Profit for the Year | | | 13 144.00 | |
142 Total Equity - Total I | | | 77 106.00 | |
166 Suppliers and related accounts | | | 179 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 837.00 | | |
172 Other debts | | | 85 028.00 | |
176 Total debts | | | 264 258.00 | |
180 Liabilities Total | | | 341 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 596 436.00 | | | 596 436.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 596 441.00 | | | 596 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 459.00 | | | 202 459.00 |
242 Other external expenses | 221 770.00 | | | 221 770.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 3 731.00 | | | 3 731.00 |
24B (including equipment leasing) | 15 824.00 | | | 15 824.00 |
250 Staff compensation | 107 220.00 | | | 107 220.00 |
252 Social security contributions | 34 351.00 | | | 34 351.00 |
254 Depreciation and amortization | 8 975.00 | | | 8 975.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 578 508.00 | | | 578 508.00 |
270 Operating profit | 17 933.00 | | | 17 933.00 |
280 Financial income | 408.00 | | | 408.00 |
294 Financial expenses | 2 446.00 | | | 2 446.00 |
306 Income tax's | 2 751.00 | | | 2 751.00 |
310 Profit or loss | 13 144.00 | | | 13 144.00 |
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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 | 1 083.00 | | | 1 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 648.00 | | | 3 648.00 |
490 Total Fixed Assets (Gross Value) | 30 774.00 | | | 30 774.00 |
492 Total Fixed Assets (Increases) | 4 730.00 | | | 4 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 403.00 | | | 37 403.00 |
378 Amount of deductible VAT on goods and services | 62 471.00 | | | 62 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
