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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 | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 25 989.00 | 6 519.00 | 19 470.00 | 25 989.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 27 140.00 | 6 629.00 | 20 510.00 | 27 140.00 |
068 Receivables – Trade and related accounts | 495 431.00 | | 495 431.00 | 495 431.00 |
072 Receivables – Other | 7 628.00 | | 7 628.00 | 7 628.00 |
084 Cash | 9 100.00 | | 9 100.00 | 9 100.00 |
096 Total Current Assets + Prepaid Expenses | 512 159.00 | | 512 159.00 | 512 159.00 |
110 Total Assets | 539 299.00 | 6 629.00 | 532 670.00 | 539 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 110 845.00 | |
142 Total Equity - Total I | | | 111 845.00 | |
166 Suppliers and related accounts | | | 205 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 431.00 | | |
172 Other debts | | | 108 754.00 | |
174 Prepaid income | | | 106 805.00 | |
176 Total debts | | | 420 825.00 | |
180 Liabilities Total | | | 532 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 372 052.00 | | | 1 372 052.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 1 372 603.00 | | | 1 372 603.00 |
234 Purchases of goods (including customs duties) | 8 484.00 | | | 8 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 359.00 | | | 16 359.00 |
242 Other external expenses | 683 580.00 | | | 683 580.00 |
244 Taxes, duties and similar payments | 9 975.00 | | | 9 975.00 |
250 Staff compensation | 378 730.00 | | | 378 730.00 |
252 Social security contributions | 114 243.00 | | | 114 243.00 |
254 Depreciation and amortization | 6 629.00 | | | 6 629.00 |
262 Other expenses | 767.00 | | | 767.00 |
264 Total operating expenses | 1 218 767.00 | | | 1 218 767.00 |
270 Operating profit | 153 835.00 | | | 153 835.00 |
300 Exceptional expenses | 905.00 | | | 905.00 |
306 Income tax's | 42 085.00 | | | 42 085.00 |
310 Profit or loss | 110 845.00 | | | 110 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 110.00 | | | 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 308.00 | | | 16 308.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 481.00 | | | 3 481.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
492 Total Fixed Assets (Increases) | 27 140.00 | | | 27 140.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
