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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 | 6 050.00 | 3 052.00 | 2 998.00 | 6 050.00 |
028 Tangible Assets | 8 225.00 | 2 539.00 | 5 686.00 | 8 225.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 15 375.00 | 5 591.00 | 9 784.00 | 15 375.00 |
068 Receivables – Trade and related accounts | 84 274.00 | | 84 274.00 | 84 274.00 |
072 Receivables – Other | 10 604.00 | | 10 604.00 | 10 604.00 |
084 Cash | 85 999.00 | | 85 999.00 | 85 999.00 |
092 Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
096 Total Current Assets + Prepaid Expenses | 185 056.00 | | 185 056.00 | 185 056.00 |
110 Total Assets | 200 431.00 | 5 591.00 | 194 840.00 | 200 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 297.00 | |
136 Profit for the Year | | | 60 450.00 | |
142 Total Equity - Total I | | | 92 847.00 | |
156 Loans and similar debts | | | 6 392.00 | |
166 Suppliers and related accounts | | | 18 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 426.00 | | |
172 Other debts | | | 55 592.00 | |
174 Prepaid income | | | 21 598.00 | |
176 Total debts | | | 101 993.00 | |
180 Liabilities Total | | | 194 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 48 655.00 | | | 48 655.00 |
218 Production of services sold - France | 333 484.00 | 352 346.00 | | 333 484.00 |
230 Other income | 37.00 | 620.00 | | 37.00 |
232 Total operating income excluding VAT | 333 521.00 | 352 965.00 | | 333 521.00 |
238 Purchases of raw materials and other supplies (including royalties | | 150.00 | | |
242 Other external expenses | 154 769.00 | 256 981.00 | | 154 769.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 958.00 | 315.00 | | 958.00 |
250 Staff compensation | 70 167.00 | 45 371.00 | | 70 167.00 |
252 Social security contributions | 25 452.00 | 15 015.00 | | 25 452.00 |
254 Depreciation and amortization | 3 006.00 | 2 261.00 | | 3 006.00 |
262 Other expenses | 40.00 | 783.00 | | 40.00 |
264 Total operating expenses | 254 392.00 | 320 875.00 | | 254 392.00 |
270 Operating profit | 79 130.00 | 32 090.00 | | 79 130.00 |
294 Financial expenses | 356.00 | 97.00 | | 356.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 17 783.00 | 4 541.00 | | 17 783.00 |
310 Profit or loss | 60 450.00 | 27 452.00 | | 60 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 001.00 | | | 3 001.00 |
490 Total Fixed Assets (Gross Value) | 12 374.00 | | | 12 374.00 |
492 Total Fixed Assets (Increases) | 3 001.00 | | | 3 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 481.00 | | | 56 481.00 |
378 Amount of deductible VAT on goods and services | 17 095.00 | | | 17 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
