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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 | 9 859.00 | 3 554.00 | 6 305.00 | 9 859.00 |
044 Total Fixed Assets | 9 859.00 | 3 554.00 | 6 305.00 | 9 859.00 |
068 Receivables – Trade and related accounts | 333 237.00 | | 333 237.00 | 333 237.00 |
072 Receivables – Other | 167 201.00 | | 167 201.00 | 167 201.00 |
084 Cash | 9 544.00 | | 9 544.00 | 9 544.00 |
096 Total Current Assets + Prepaid Expenses | 509 983.00 | | 509 983.00 | 509 983.00 |
110 Total Assets | 519 842.00 | 3 554.00 | 516 287.00 | 519 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 93 406.00 | |
136 Profit for the Year | | | 105 336.00 | |
142 Total Equity - Total I | | | 204 242.00 | |
156 Loans and similar debts | | | 41 310.00 | |
166 Suppliers and related accounts | | | 26 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 244 083.00 | |
176 Total debts | | | 312 046.00 | |
180 Liabilities Total | | | 516 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 359.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 500.00 | |
195 Of which payables due in more than one year | | | 32 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 041 997.00 | | | 1 041 997.00 |
230 Other income | 3 682.00 | | | 3 682.00 |
232 Total operating income excluding VAT | 1 045 679.00 | | | 1 045 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 146.00 | | | 62 146.00 |
242 Other external expenses | 514 422.00 | | | 514 422.00 |
243 (including business tax) | 2 231.00 | | | 2 231.00 |
244 Taxes, duties and similar payments | 5 167.00 | | | 5 167.00 |
250 Staff compensation | 204 950.00 | | | 204 950.00 |
252 Social security contributions | 104 718.00 | | | 104 718.00 |
254 Depreciation and amortization | 5 466.00 | | | 5 466.00 |
262 Other expenses | 1 288.00 | | | 1 288.00 |
264 Total operating expenses | 898 157.00 | | | 898 157.00 |
270 Operating profit | 147 521.00 | | | 147 521.00 |
290 Exceptional income | 37 696.00 | | | 37 696.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 46 467.00 | | | 46 467.00 |
306 Income tax's | 33 292.00 | | | 33 292.00 |
310 Profit or loss | 105 336.00 | | | 105 336.00 |
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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 | 959.00 | | | 959.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 57 133.00 | | | 57 133.00 |
492 Total Fixed Assets (Increases) | 7 359.00 | | | 7 359.00 |
494 Total Fixed Assets (Decreases) | 54 633.00 | | | 54 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 770.00 | | | 45 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 500.00 | | | 34 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 270.00 | | | -11 270.00 |
