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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 | 293.00 | 293.00 | | 293.00 |
028 Tangible Assets | 3 167.00 | 3 167.00 | | 3 167.00 |
044 Total Fixed Assets | 3 460.00 | 3 460.00 | | 3 460.00 |
050 Raw materials, supplies, in progress | 759.00 | | 759.00 | 759.00 |
068 Receivables – Trade and related accounts | 90 797.00 | | 90 797.00 | 90 797.00 |
072 Receivables – Other | 3 213.00 | | 3 213.00 | 3 213.00 |
084 Cash | 1 043.00 | | 1 043.00 | 1 043.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 96 591.00 | | 96 591.00 | 96 591.00 |
110 Total Assets | 100 050.00 | 3 460.00 | 96 591.00 | 100 050.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 39 450.00 | |
136 Profit for the Year | | | 15 727.00 | |
142 Total Equity - Total I | | | 65 077.00 | |
166 Suppliers and related accounts | | | 1 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 128.00 | | |
172 Other debts | | | 30 269.00 | |
176 Total debts | | | 31 514.00 | |
180 Liabilities Total | | | 96 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 599.00 | 59 841.00 | | 84 599.00 |
230 Other income | 2.00 | 2 029.00 | | 2.00 |
232 Total operating income excluding VAT | 84 601.00 | 61 870.00 | | 84 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 048.00 | 465.00 | | 12 048.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | 1 858.00 | | -323.00 |
242 Other external expenses | 9 406.00 | 10 049.00 | | 9 406.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 025.00 | 822.00 | | 1 025.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 37 883.00 | 42 521.00 | | 37 883.00 |
252 Social security contributions | 5 806.00 | 5 248.00 | | 5 806.00 |
254 Depreciation and amortization | 293.00 | 465.00 | | 293.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 66 144.00 | 61 431.00 | | 66 144.00 |
270 Operating profit | 18 457.00 | 439.00 | | 18 457.00 |
290 Exceptional income | | 8 620.00 | | |
300 Exceptional expenses | 326.00 | 8 975.00 | | 326.00 |
306 Income tax's | 2 404.00 | | | 2 404.00 |
310 Profit or loss | 15 727.00 | 84.00 | | 15 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 460.00 | | | 3 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 401.00 | | | 15 401.00 |
378 Amount of deductible VAT on goods and services | 3 975.00 | | | 3 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
