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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 | 25 623.00 | 16 829.00 | 8 794.00 | 25 623.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 25 733.00 | 16 829.00 | 8 904.00 | 25 733.00 |
068 Receivables – Trade and related accounts | 49 912.00 | | 49 912.00 | 49 912.00 |
072 Receivables – Other | 7 302.00 | | 7 302.00 | 7 302.00 |
084 Cash | 50 717.00 | | 50 717.00 | 50 717.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 108 245.00 | | 108 245.00 | 108 245.00 |
110 Total Assets | 133 978.00 | 16 829.00 | 117 149.00 | 133 978.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 37 520.00 | |
136 Profit for the Year | | | 20 205.00 | |
142 Total Equity - Total I | | | 65 975.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 753.00 | | |
172 Other debts | | | 42 544.00 | |
176 Total debts | | | 51 174.00 | |
180 Liabilities Total | | | 117 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 287.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 764.00 | 178 183.00 | | 245 764.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 766.00 | 221.00 | | 766.00 |
232 Total operating income excluding VAT | 247 030.00 | 178 404.00 | | 247 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 199.00 | 8 362.00 | | 8 199.00 |
242 Other external expenses | 54 755.00 | 40 476.00 | | 54 755.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 5 004.00 | 4 096.00 | | 5 004.00 |
24B (including equipment leasing) | 4 934.00 | | | 4 934.00 |
250 Staff compensation | 126 638.00 | 85 567.00 | | 126 638.00 |
252 Social security contributions | 29 697.00 | 22 893.00 | | 29 697.00 |
254 Depreciation and amortization | 6 785.00 | 6 573.00 | | 6 785.00 |
264 Total operating expenses | 231 078.00 | 167 972.00 | | 231 078.00 |
270 Operating profit | 15 951.00 | 10 433.00 | | 15 951.00 |
290 Exceptional income | 746.00 | 18.00 | | 746.00 |
294 Financial expenses | 543.00 | 454.00 | | 543.00 |
300 Exceptional expenses | 195.00 | 437.00 | | 195.00 |
306 Income tax's | -4 245.00 | -2 048.00 | | -4 245.00 |
310 Profit or loss | 20 205.00 | 11 608.00 | | 20 205.00 |
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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 | 7 404.00 | | | 7 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 23 122.00 | | | 23 122.00 |
492 Total Fixed Assets (Increases) | 8 287.00 | | | 8 287.00 |
494 Total Fixed Assets (Decreases) | 5 676.00 | | | 5 676.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 153.00 | | | 49 153.00 |
378 Amount of deductible VAT on goods and services | 8 388.00 | | | 8 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
