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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 | 18 910.00 | 6 059.00 | 12 851.00 | 18 910.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 20 810.00 | 6 059.00 | 14 751.00 | 20 810.00 |
068 Receivables – Trade and related accounts | 150 104.00 | | 150 104.00 | 150 104.00 |
072 Receivables – Other | 51 109.00 | | 51 109.00 | 51 109.00 |
084 Cash | 28 274.00 | | 28 274.00 | 28 274.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 230 248.00 | | 230 248.00 | 230 248.00 |
110 Total Assets | 251 058.00 | 6 059.00 | 244 999.00 | 251 058.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 48 947.00 | |
136 Profit for the Year | | | 53 502.00 | |
142 Total Equity - Total I | | | 112 448.00 | |
156 Loans and similar debts | | | 25 638.00 | |
166 Suppliers and related accounts | | | 28 836.00 | |
172 Other debts | | | 78 076.00 | |
176 Total debts | | | 132 550.00 | |
180 Liabilities Total | | | 244 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 632 965.00 | 272 295.00 | | 1 632 965.00 |
230 Other income | 1 191.00 | 1.00 | | 1 191.00 |
232 Total operating income excluding VAT | 1 634 156.00 | 272 296.00 | | 1 634 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 146.00 | 327.00 | | 40 146.00 |
242 Other external expenses | 1 300 763.00 | 122 312.00 | | 1 300 763.00 |
244 Taxes, duties and similar payments | 139.00 | 252.00 | | 139.00 |
250 Staff compensation | 148 920.00 | 62 002.00 | | 148 920.00 |
252 Social security contributions | 50 154.00 | 22 761.00 | | 50 154.00 |
254 Depreciation and amortization | 5 961.00 | 98.00 | | 5 961.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 546 084.00 | 207 751.00 | | 1 546 084.00 |
270 Operating profit | 88 072.00 | 64 545.00 | | 88 072.00 |
294 Financial expenses | 20 027.00 | 4 312.00 | | 20 027.00 |
300 Exceptional expenses | 447.00 | | | 447.00 |
306 Income tax's | 14 097.00 | 11 286.00 | | 14 097.00 |
310 Profit or loss | 53 502.00 | 48 947.00 | | 53 502.00 |
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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 | 9 142.00 | | | 9 142.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 219.00 | | | 3 219.00 |
490 Total Fixed Assets (Gross Value) | 3 598.00 | | | 3 598.00 |
492 Total Fixed Assets (Increases) | 18 061.00 | | | 18 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 174.00 | | | 3 174.00 |
378 Amount of deductible VAT on goods and services | 50 021.00 | | | 50 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
