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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 | 19 878.00 | 5 173.00 | 14 705.00 | 19 878.00 |
044 Total Fixed Assets | 19 878.00 | 5 173.00 | 14 705.00 | 19 878.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 152 128.00 | | 152 128.00 | 152 128.00 |
072 Receivables – Other | 10 985.00 | | 10 985.00 | 10 985.00 |
084 Cash | 181 046.00 | | 181 046.00 | 181 046.00 |
092 Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
096 Total Current Assets + Prepaid Expenses | 347 028.00 | | 347 028.00 | 347 028.00 |
110 Total Assets | 366 906.00 | 5 173.00 | 361 733.00 | 366 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 203 841.00 | |
136 Profit for the Year | | | 18 602.00 | |
142 Total Equity - Total I | | | 223 542.00 | |
166 Suppliers and related accounts | | | 18 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 690.00 | | |
172 Other debts | | | 120 070.00 | |
176 Total debts | | | 138 191.00 | |
180 Liabilities Total | | | 361 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 646.00 | 457 262.00 | | 523 646.00 |
230 Other income | 2 426.00 | 4 117.00 | | 2 426.00 |
232 Total operating income excluding VAT | 526 072.00 | 461 379.00 | | 526 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 098.00 | 61 662.00 | | 78 098.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 1 500.00 | | -20.00 |
242 Other external expenses | 251 627.00 | 163 398.00 | | 251 627.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 911.00 | 1 694.00 | | 1 911.00 |
24B (including equipment leasing) | 9 655.00 | | | 9 655.00 |
250 Staff compensation | 151 777.00 | 183 416.00 | | 151 777.00 |
252 Social security contributions | 22 934.00 | 23 885.00 | | 22 934.00 |
254 Depreciation and amortization | 3 192.00 | 952.00 | | 3 192.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 509 519.00 | 436 517.00 | | 509 519.00 |
270 Operating profit | 16 553.00 | 24 862.00 | | 16 553.00 |
280 Financial income | 1 283.00 | 391.00 | | 1 283.00 |
290 Exceptional income | 3 547.00 | 17 083.00 | | 3 547.00 |
300 Exceptional expenses | 90.00 | 18 929.00 | | 90.00 |
306 Income tax's | 2 692.00 | 3 139.00 | | 2 692.00 |
310 Profit or loss | 18 602.00 | 20 268.00 | | 18 602.00 |
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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 | 1 240.00 | | | 1 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 899.00 | | | 9 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 8 198.00 | | | 8 198.00 |
492 Total Fixed Assets (Increases) | 11 681.00 | | | 11 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 122.00 | | | 103 122.00 |
378 Amount of deductible VAT on goods and services | 36 485.00 | | | 36 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
