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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 | 24 068.00 | 11 989.00 | 12 079.00 | 24 068.00 |
044 Total Fixed Assets | 24 068.00 | 11 989.00 | 12 079.00 | 24 068.00 |
050 Raw materials, supplies, in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
068 Receivables – Trade and related accounts | 50 831.00 | 3 550.00 | 47 281.00 | 50 831.00 |
072 Receivables – Other | 429.00 | | 429.00 | 429.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 111 581.00 | | 111 581.00 | 111 581.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 165 378.00 | 3 550.00 | 161 828.00 | 165 378.00 |
110 Total Assets | 189 446.00 | 15 539.00 | 173 907.00 | 189 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 989.00 | |
136 Profit for the Year | | | 31 785.00 | |
142 Total Equity - Total I | | | 90 874.00 | |
156 Loans and similar debts | | | 8 999.00 | |
166 Suppliers and related accounts | | | 26 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 664.00 | | |
172 Other debts | | | 47 616.00 | |
176 Total debts | | | 83 033.00 | |
180 Liabilities Total | | | 173 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 331.00 | 218 044.00 | | 298 331.00 |
222 Inventory production | 2 536.00 | -500.00 | | 2 536.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 300 867.00 | 217 555.00 | | 300 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 421.00 | 74 019.00 | | 89 421.00 |
242 Other external expenses | 55 260.00 | 40 501.00 | | 55 260.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 2 595.00 | 2 092.00 | | 2 595.00 |
250 Staff compensation | 68 673.00 | 46 440.00 | | 68 673.00 |
252 Social security contributions | 43 046.00 | 31 931.00 | | 43 046.00 |
254 Depreciation and amortization | 3 657.00 | 1 126.00 | | 3 657.00 |
256 Provisions | | 3 550.00 | | |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 262 658.00 | 199 662.00 | | 262 658.00 |
270 Operating profit | 38 209.00 | 17 894.00 | | 38 209.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 840.00 | 441.00 | | 840.00 |
306 Income tax's | 5 456.00 | 2 481.00 | | 5 456.00 |
310 Profit or loss | 31 785.00 | 14 971.00 | | 31 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 10 568.00 | | | 10 568.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 740.00 | | | 28 740.00 |
378 Amount of deductible VAT on goods and services | 25 793.00 | | | 25 793.00 |
