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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 | 70 041.00 | 7 473.00 | 62 568.00 | 70 041.00 |
040 Financial Assets | 7 454.00 | | 7 454.00 | 7 454.00 |
044 Total Fixed Assets | 77 495.00 | 7 473.00 | 70 022.00 | 77 495.00 |
068 Receivables – Trade and related accounts | 261 543.00 | | 261 543.00 | 261 543.00 |
072 Receivables – Other | 63 621.00 | | 63 621.00 | 63 621.00 |
084 Cash | 74 602.00 | | 74 602.00 | 74 602.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 399 766.00 | | 399 766.00 | 399 766.00 |
110 Total Assets | 477 261.00 | 7 473.00 | 469 788.00 | 477 261.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 30 160.00 | |
136 Profit for the Year | | | 77 975.00 | |
142 Total Equity - Total I | | | 114 185.00 | |
156 Loans and similar debts | | | 414.00 | |
166 Suppliers and related accounts | | | 117 672.00 | |
172 Other debts | | | 237 518.00 | |
176 Total debts | | | 355 604.00 | |
180 Liabilities Total | | | 469 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 689 743.00 | 177 002.00 | | 689 743.00 |
230 Other income | 3 602.00 | 2.00 | | 3 602.00 |
232 Total operating income excluding VAT | 693 345.00 | 177 004.00 | | 693 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 730.00 | | | 3 730.00 |
242 Other external expenses | 334 685.00 | 54 928.00 | | 334 685.00 |
244 Taxes, duties and similar payments | 724.00 | | | 724.00 |
250 Staff compensation | 105 097.00 | 37 884.00 | | 105 097.00 |
252 Social security contributions | 43 009.00 | 10 944.00 | | 43 009.00 |
254 Depreciation and amortization | 6 027.00 | 1 446.00 | | 6 027.00 |
262 Other expenses | 4 972.00 | 603.00 | | 4 972.00 |
264 Total operating expenses | 498 243.00 | 105 804.00 | | 498 243.00 |
270 Operating profit | 195 101.00 | 71 200.00 | | 195 101.00 |
294 Financial expenses | 6 673.00 | 1 108.00 | | 6 673.00 |
300 Exceptional expenses | 62 650.00 | 19 768.00 | | 62 650.00 |
306 Income tax's | 47 804.00 | 19 614.00 | | 47 804.00 |
310 Profit or loss | 77 975.00 | 30 710.00 | | 77 975.00 |
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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 | 25 920.00 | | | 25 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 071.00 | | | 31 071.00 |
482 INCREASES Financial Assets | 6 017.00 | | | 6 017.00 |
490 Total Fixed Assets (Gross Value) | 14 487.00 | | | 14 487.00 |
492 Total Fixed Assets (Increases) | 63 008.00 | | | 63 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 277.00 | | | 33 277.00 |
378 Amount of deductible VAT on goods and services | 12 499.00 | | | 12 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
