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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 | 14 149.00 | 10 608.00 | 3 541.00 | 14 149.00 |
028 Tangible Assets | 38 545.00 | 22 753.00 | 15 792.00 | 38 545.00 |
044 Total Fixed Assets | 52 694.00 | 33 361.00 | 19 333.00 | 52 694.00 |
068 Receivables – Trade and related accounts | 135 441.00 | | 135 441.00 | 135 441.00 |
072 Receivables – Other | 202 362.00 | | 202 362.00 | 202 362.00 |
084 Cash | 369 786.00 | | 369 786.00 | 369 786.00 |
096 Total Current Assets + Prepaid Expenses | 707 588.00 | | 707 588.00 | 707 588.00 |
110 Total Assets | 760 282.00 | 33 361.00 | 726 921.00 | 760 282.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
134 Retained Earnings | | | 250 185.00 | |
136 Profit for the Year | | | 102 659.00 | |
142 Total Equity - Total I | | | 583 845.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 143 076.00 | |
176 Total debts | | | 143 076.00 | |
180 Liabilities Total | | | 726 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 783.00 | 488 779.00 | | 252 783.00 |
218 Production of services sold - France | 362 676.00 | 356 458.00 | | 362 676.00 |
230 Other income | 252.00 | 825.00 | | 252.00 |
232 Total operating income excluding VAT | 615 711.00 | 846 061.00 | | 615 711.00 |
234 Purchases of goods (including customs duties) | | 918.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 053.00 | | | 7 053.00 |
242 Other external expenses | 88 152.00 | 98 963.00 | | 88 152.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 17 241.00 | 6 077.00 | | 17 241.00 |
250 Staff compensation | 331 685.00 | 331 182.00 | | 331 685.00 |
252 Social security contributions | 134 802.00 | 136 035.00 | | 134 802.00 |
254 Depreciation and amortization | 6 711.00 | 5 784.00 | | 6 711.00 |
262 Other expenses | 2.00 | 2 134.00 | | 2.00 |
264 Total operating expenses | 585 645.00 | 581 092.00 | | 585 645.00 |
270 Operating profit | 30 065.00 | 264 969.00 | | 30 065.00 |
306 Income tax's | -72 594.00 | 16 462.00 | | -72 594.00 |
310 Profit or loss | 102 659.00 | 248 507.00 | | 102 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 517.00 | | | 517.00 |
432 INCREASES Tangible Assets – Buildings | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 41 282.00 | | | 41 282.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
494 Total Fixed Assets (Decreases) | 1 088.00 | | | 1 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 119.00 | | | 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -119.00 | | | -119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 281.00 | | | 128 281.00 |
378 Amount of deductible VAT on goods and services | 12 321.00 | | | 12 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
