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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 | 7 888.00 | 3 367.00 | 4 521.00 | 7 888.00 |
044 Total Fixed Assets | 7 888.00 | 3 367.00 | 4 521.00 | 7 888.00 |
060 Merchandise inventory | 532.00 | | 532.00 | 532.00 |
068 Receivables – Trade and related accounts | 146 336.00 | | 146 336.00 | 146 336.00 |
072 Receivables – Other | 11 371.00 | | 11 371.00 | 11 371.00 |
084 Cash | 7 044.00 | | 7 044.00 | 7 044.00 |
096 Total Current Assets + Prepaid Expenses | 165 283.00 | | 165 283.00 | 165 283.00 |
110 Total Assets | 173 172.00 | 3 367.00 | 169 805.00 | 173 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 46 415.00 | |
136 Profit for the Year | | | 37 678.00 | |
142 Total Equity - Total I | | | 85 093.00 | |
166 Suppliers and related accounts | | | 13 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 527.00 | | |
172 Other debts | | | 71 360.00 | |
176 Total debts | | | 84 712.00 | |
180 Liabilities Total | | | 169 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 146.00 | 407 595.00 | | 400 146.00 |
226 Operating subsidies received | 16 982.00 | | | 16 982.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 417 133.00 | 407 596.00 | | 417 133.00 |
236 Inventory change (goods) | -532.00 | | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 616.00 | 97 179.00 | | 88 616.00 |
242 Other external expenses | 100 374.00 | 103 488.00 | | 100 374.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 211.00 | 230.00 | | 1 211.00 |
24B (including equipment leasing) | 3 220.00 | | | 3 220.00 |
250 Staff compensation | 127 719.00 | 108 395.00 | | 127 719.00 |
252 Social security contributions | 49 834.00 | 34 575.00 | | 49 834.00 |
254 Depreciation and amortization | 2 238.00 | 1 129.00 | | 2 238.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 369 459.00 | 345 006.00 | | 369 459.00 |
270 Operating profit | 47 674.00 | 62 590.00 | | 47 674.00 |
294 Financial expenses | 1 141.00 | 462.00 | | 1 141.00 |
300 Exceptional expenses | 781.00 | 184.00 | | 781.00 |
306 Income tax's | 8 074.00 | 11 167.00 | | 8 074.00 |
310 Profit or loss | 37 678.00 | 50 777.00 | | 37 678.00 |
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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 | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 6 550.00 | | | 6 550.00 |
492 Total Fixed Assets (Increases) | 1 338.00 | | | 1 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 192.00 | | | 25 192.00 |
378 Amount of deductible VAT on goods and services | 23 492.00 | | | 23 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
