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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 | 5 316.00 | 1 092.00 | 4 224.00 | 5 316.00 |
040 Financial Assets | 5 390.00 | | 5 390.00 | 5 390.00 |
044 Total Fixed Assets | 10 706.00 | 1 092.00 | 9 614.00 | 10 706.00 |
068 Receivables – Trade and related accounts | 236 422.00 | | 236 422.00 | 236 422.00 |
072 Receivables – Other | 51 803.00 | 49 395.00 | 2 408.00 | 51 803.00 |
084 Cash | 102 539.00 | | 102 539.00 | 102 539.00 |
096 Total Current Assets + Prepaid Expenses | 390 764.00 | 49 395.00 | 341 369.00 | 390 764.00 |
110 Total Assets | 401 470.00 | 50 487.00 | 350 983.00 | 401 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 97 632.00 | |
136 Profit for the Year | | | 12 142.00 | |
142 Total Equity - Total I | | | 114 774.00 | |
156 Loans and similar debts | | | 138 733.00 | |
166 Suppliers and related accounts | | | 77 493.00 | |
172 Other debts | | | 19 983.00 | |
176 Total debts | | | 236 209.00 | |
180 Liabilities Total | | | 350 983.00 | |
199 Of which current accounts of debit partners | | | 32 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 838 780.00 | | | 838 780.00 |
230 Other income | 1 589.00 | | | 1 589.00 |
232 Total operating income excluding VAT | 840 369.00 | | | 840 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 639.00 | | | 89 639.00 |
242 Other external expenses | 599 058.00 | | | 599 058.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
250 Staff compensation | 57 950.00 | | | 57 950.00 |
252 Social security contributions | 26 968.00 | | | 26 968.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
256 Provisions | 49 395.00 | | | 49 395.00 |
259 (including tax provisions for foreign business establishments) | 75.00 | | | 75.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 823 827.00 | | | 823 827.00 |
270 Operating profit | 16 542.00 | | | 16 542.00 |
294 Financial expenses | 1 919.00 | | | 1 919.00 |
306 Income tax's | 2 481.00 | | | 2 481.00 |
310 Profit or loss | 12 142.00 | | | 12 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 133.00 | | | 3 133.00 |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 10 673.00 | | | 10 673.00 |
492 Total Fixed Assets (Increases) | 3 133.00 | | | 3 133.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98.00 | | | 98.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
