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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 | 10 549.00 | 2 322.00 | 8 228.00 | 10 549.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 11 549.00 | 2 322.00 | 9 228.00 | 11 549.00 |
068 Receivables – Trade and related accounts | 229 954.00 | | 229 954.00 | 229 954.00 |
072 Receivables – Other | 159 813.00 | | 159 813.00 | 159 813.00 |
096 Total Current Assets + Prepaid Expenses | 389 767.00 | | 389 767.00 | 389 767.00 |
110 Total Assets | 401 316.00 | 2 322.00 | 398 995.00 | 401 316.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 46 909.00 | |
142 Total Equity - Total I | | | 56 909.00 | |
156 Loans and similar debts | | | 3 294.00 | |
166 Suppliers and related accounts | | | 224 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 417.00 | | |
172 Other debts | | | 114 339.00 | |
176 Total debts | | | 342 086.00 | |
180 Liabilities Total | | | 398 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 839 176.00 | | | 839 176.00 |
230 Other income | 8 251.00 | | | 8 251.00 |
232 Total operating income excluding VAT | 847 426.00 | | | 847 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 078.00 | | | 147 078.00 |
242 Other external expenses | 535 397.00 | | | 535 397.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 2 557.00 | | | 2 557.00 |
250 Staff compensation | 71 908.00 | | | 71 908.00 |
252 Social security contributions | 21 510.00 | | | 21 510.00 |
254 Depreciation and amortization | 2 774.00 | | | 2 774.00 |
264 Total operating expenses | 781 224.00 | | | 781 224.00 |
270 Operating profit | 66 203.00 | | | 66 203.00 |
300 Exceptional expenses | 8 333.00 | | | 8 333.00 |
306 Income tax's | 10 961.00 | | | 10 961.00 |
310 Profit or loss | 46 909.00 | | | 46 909.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 333.00 | | | 13 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 20 299.00 | | | 20 299.00 |
494 Total Fixed Assets (Decreases) | 8 750.00 | | | 8 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 298.00 | | | 8 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8 298.00 | | | -8 298.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 298.00 | | | -8 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 208.00 | | | 28 208.00 |
378 Amount of deductible VAT on goods and services | 94 260.00 | | | 94 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
