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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 038.00 | 4 500.00 | 17 535.00 | 22 038.00 |
028 Tangible Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
040 Financial Assets | 23 688.00 | 4 500.00 | 19 189.00 | 23 688.00 |
068 Receivables – Trade and related accounts | 242 472.00 | | 242 472.00 | 242 472.00 |
072 Receivables – Other | 12 295.00 | | 12 295.00 | 12 295.00 |
084 Cash | 27 972.00 | | 27 972.00 | 27 972.00 |
096 Total Current Assets + Prepaid Expenses | 292 743.00 | | 292 743.00 | 292 743.00 |
110 Total Assets | 715 431.00 | 4 500.00 | 311 931.00 | 715 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 733.00 | |
136 Profit for the Year | | | 114 696.00 | |
142 Total Equity - Total I | | | 163 519.00 | |
166 Suppliers and related accounts | | | 54 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 93 817.00 | |
176 Total debts | | | 146 412.00 | |
180 Liabilities Total | | | 311 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 197 921.00 | | | 1 197 921.00 |
232 Total operating income excluding VAT | 1 197 921.00 | | | 1 197 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 303 212.00 | | | 303 212.00 |
242 Other external expenses | 383 757.00 | | | 383 757.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 6 514.00 | | | 6 514.00 |
250 Staff compensation | 254 534.00 | | | 254 534.00 |
252 Social security contributions | 33 898.00 | | | 33 898.00 |
254 Depreciation and amortization | 4 177.00 | | | 4 177.00 |
264 Total operating expenses | 1 046 117.00 | | | 1 046 117.00 |
270 Operating profit | 151 804.00 | | | 151 804.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 36 746.00 | | | 36 746.00 |
310 Profit or loss | 114 686.00 | | | 114 686.00 |
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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 | 12 725.00 | | | 12 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 8 397.00 | | | 8 397.00 |
492 Total Fixed Assets (Increases) | 15 292.00 | | | 15 292.00 |
494 Total Fixed Assets (Decreases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 075.00 | | | 162 075.00 |
378 Amount of deductible VAT on goods and services | 91 052.00 | | | 91 052.00 |
