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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
028 Tangible Assets | 21 571.00 | 12 488.00 | 9 083.00 | 21 571.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 24 498.00 | 13 715.00 | 10 783.00 | 24 498.00 |
068 Receivables – Trade and related accounts | 62 887.00 | | 62 887.00 | 62 887.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
084 Cash | 42 979.00 | | 42 979.00 | 42 979.00 |
092 Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 108 307.00 | | 108 307.00 | 108 307.00 |
110 Total Assets | 132 805.00 | 13 715.00 | 119 090.00 | 132 805.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 34 840.00 | |
136 Profit for the Year | | | 25 786.00 | |
142 Total Equity - Total I | | | 67 227.00 | |
156 Loans and similar debts | | | 3 100.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 23 378.00 | |
174 Prepaid income | | | 4 025.00 | |
176 Total debts | | | 51 863.00 | |
180 Liabilities Total | | | 119 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 870.00 | 196 845.00 | | 240 870.00 |
226 Operating subsidies received | 1 767.00 | | | 1 767.00 |
230 Other income | 10.00 | 16 633.00 | | 10.00 |
232 Total operating income excluding VAT | 242 647.00 | 213 478.00 | | 242 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 158 754.00 | 134 194.00 | | 158 754.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 3 409.00 | 898.00 | | 3 409.00 |
250 Staff compensation | 35 647.00 | 21 305.00 | | 35 647.00 |
252 Social security contributions | 9 606.00 | 7 228.00 | | 9 606.00 |
254 Depreciation and amortization | 4 294.00 | 3 140.00 | | 4 294.00 |
262 Other expenses | 4.00 | 16 813.00 | | 4.00 |
264 Total operating expenses | 211 794.00 | 183 579.00 | | 211 794.00 |
270 Operating profit | 30 853.00 | 29 900.00 | | 30 853.00 |
290 Exceptional income | | 9 670.00 | | |
294 Financial expenses | 107.00 | 183.00 | | 107.00 |
300 Exceptional expenses | 341.00 | 12 262.00 | | 341.00 |
306 Income tax's | 4 619.00 | 3 503.00 | | 4 619.00 |
310 Profit or loss | 25 786.00 | 23 621.00 | | 25 786.00 |
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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 | 1 344.00 | | | 1 344.00 |
490 Total Fixed Assets (Gross Value) | 23 154.00 | | | 23 154.00 |
492 Total Fixed Assets (Increases) | 1 344.00 | | | 1 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 987.00 | | | 45 987.00 |
378 Amount of deductible VAT on goods and services | 6 339.00 | | | 6 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
