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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 | 29 658.00 | 16 664.00 | 12 994.00 | 29 658.00 |
040 Financial Assets | 2 857.00 | | 2 857.00 | 2 857.00 |
044 Total Fixed Assets | 32 515.00 | 16 664.00 | 15 851.00 | 32 515.00 |
060 Merchandise inventory | 7 652.00 | | 7 652.00 | 7 652.00 |
068 Receivables – Trade and related accounts | 36 036.00 | 8 490.00 | 27 546.00 | 36 036.00 |
072 Receivables – Other | 66 615.00 | | 66 615.00 | 66 615.00 |
084 Cash | 100 218.00 | | 100 218.00 | 100 218.00 |
092 Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
096 Total Current Assets + Prepaid Expenses | 211 926.00 | 8 490.00 | 203 436.00 | 211 926.00 |
110 Total Assets | 244 441.00 | 25 154.00 | 219 287.00 | 244 441.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 567.00 | |
136 Profit for the Year | | | 109 989.00 | |
142 Total Equity - Total I | | | 140 556.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 44 519.00 | |
172 Other debts | | | 25 261.00 | |
174 Prepaid income | | | 8 953.00 | |
176 Total debts | | | 78 732.00 | |
180 Liabilities Total | | | 219 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -259.00 | | |
218 Production of services sold - France | 489 795.00 | 207 687.00 | | 489 795.00 |
226 Operating subsidies received | 5 118.00 | -277.00 | | 5 118.00 |
230 Other income | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 495 246.00 | 207 152.00 | | 495 246.00 |
234 Purchases of goods (including customs duties) | | -333.00 | | |
236 Inventory change (goods) | 1 962.00 | 2 500.00 | | 1 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 589.00 | 14 279.00 | | 55 589.00 |
242 Other external expenses | 206 658.00 | 72 153.00 | | 206 658.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 3 085.00 | 2 194.00 | | 3 085.00 |
250 Staff compensation | 68 315.00 | 64 692.00 | | 68 315.00 |
252 Social security contributions | 33 805.00 | 31 251.00 | | 33 805.00 |
254 Depreciation and amortization | 6 564.00 | 5 071.00 | | 6 564.00 |
256 Provisions | 8 490.00 | | | 8 490.00 |
262 Other expenses | 52.00 | 92.00 | | 52.00 |
264 Total operating expenses | 384 519.00 | 191 899.00 | | 384 519.00 |
270 Operating profit | 110 727.00 | 15 254.00 | | 110 727.00 |
300 Exceptional expenses | 738.00 | 931.00 | | 738.00 |
310 Profit or loss | 109 989.00 | 14 323.00 | | 109 989.00 |
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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 | 728.00 | | | 728.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 310.00 | | | 12 310.00 |
482 INCREASES Financial Assets | 2 149.00 | | | 2 149.00 |
490 Total Fixed Assets (Gross Value) | 17 328.00 | | | 17 328.00 |
492 Total Fixed Assets (Increases) | 15 187.00 | | | 15 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 412.00 | | | 11 412.00 |
378 Amount of deductible VAT on goods and services | 44 983.00 | | | 44 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
