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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 | 7 334.00 | 1 187.00 | 6 147.00 | 7 334.00 |
044 Total Fixed Assets | 7 334.00 | 1 187.00 | 6 147.00 | 7 334.00 |
050 Raw materials, supplies, in progress | 17 732.00 | | 17 732.00 | 17 732.00 |
068 Receivables – Trade and related accounts | 145 642.00 | | 145 642.00 | 145 642.00 |
084 Cash | 4 570.00 | | 4 570.00 | 4 570.00 |
092 Prepaid expenses | 27 637.00 | | 27 637.00 | 27 637.00 |
096 Total Current Assets + Prepaid Expenses | 195 581.00 | | 195 581.00 | 195 581.00 |
110 Total Assets | 202 916.00 | 1 187.00 | 201 728.00 | 202 916.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 683.00 | |
136 Profit for the Year | | | 51 843.00 | |
142 Total Equity - Total I | | | 78 626.00 | |
156 Loans and similar debts | | | 5 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 301.00 | | |
172 Other debts | | | 117 292.00 | |
176 Total debts | | | 123 102.00 | |
180 Liabilities Total | | | 201 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 519.00 | | | 352 519.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 352 522.00 | | | 352 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 248.00 | | | 72 248.00 |
240 Inventory changes (raw materials and supplies) | -17 732.00 | | | -17 732.00 |
242 Other external expenses | 180 685.00 | | | 180 685.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 34 047.00 | | | 34 047.00 |
252 Social security contributions | 16 001.00 | | | 16 001.00 |
254 Depreciation and amortization | 846.00 | | | 846.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 287 242.00 | | | 287 242.00 |
270 Operating profit | 65 281.00 | | | 65 281.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 567.00 | | | 567.00 |
306 Income tax's | 12 727.00 | | | 12 727.00 |
310 Profit or loss | 51 843.00 | | | 51 843.00 |
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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 | 4 588.00 | | | 4 588.00 |
490 Total Fixed Assets (Gross Value) | 2 746.00 | | | 2 746.00 |
492 Total Fixed Assets (Increases) | 4 588.00 | | | 4 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 579.00 | | | 47 579.00 |
378 Amount of deductible VAT on goods and services | 20 883.00 | | | 20 883.00 |
