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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 | 99 474.00 | 42 032.00 | 57 442.00 | 99 474.00 |
044 Total Fixed Assets | 99 474.00 | 42 032.00 | 57 442.00 | 99 474.00 |
068 Receivables – Trade and related accounts | 245 547.00 | | 245 547.00 | 245 547.00 |
072 Receivables – Other | 18 736.00 | | 18 736.00 | 18 736.00 |
084 Cash | 275 114.00 | | 275 114.00 | 275 114.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 539 396.00 | | 539 396.00 | 539 396.00 |
110 Total Assets | 638 870.00 | 42 032.00 | 596 838.00 | 638 870.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 147 785.00 | |
136 Profit for the Year | | | 33 007.00 | |
142 Total Equity - Total I | | | 191 793.00 | |
156 Loans and similar debts | | | 160 000.00 | |
166 Suppliers and related accounts | | | 28 189.00 | |
172 Other debts | | | 216 856.00 | |
176 Total debts | | | 405 045.00 | |
180 Liabilities Total | | | 596 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 306 262.00 | 1 268 359.00 | | 1 306 262.00 |
232 Total operating income excluding VAT | 1 306 262.00 | 1 268 359.00 | | 1 306 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 335.00 | 61 141.00 | | 46 335.00 |
242 Other external expenses | 582 229.00 | 402 168.00 | | 582 229.00 |
244 Taxes, duties and similar payments | 7 384.00 | 5 105.00 | | 7 384.00 |
250 Staff compensation | 258 508.00 | 405 608.00 | | 258 508.00 |
252 Social security contributions | 321 750.00 | 326 467.00 | | 321 750.00 |
254 Depreciation and amortization | 19 895.00 | 15 833.00 | | 19 895.00 |
264 Total operating expenses | 1 236 102.00 | 1 216 324.00 | | 1 236 102.00 |
270 Operating profit | 70 160.00 | 52 035.00 | | 70 160.00 |
300 Exceptional expenses | 22 464.00 | 25 474.00 | | 22 464.00 |
306 Income tax's | 14 689.00 | 9 467.00 | | 14 689.00 |
310 Profit or loss | 33 007.00 | 17 094.00 | | 33 007.00 |
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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 | 2 764.00 | | | 2 764.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 540.00 | | | 21 540.00 |
490 Total Fixed Assets (Gross Value) | 75 171.00 | | | 75 171.00 |
492 Total Fixed Assets (Increases) | 24 303.00 | | | 24 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 244.00 | | | 15 244.00 |
378 Amount of deductible VAT on goods and services | 28 312.00 | | | 28 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
