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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 | 14 071.00 | 7 076.00 | 6 995.00 | 14 071.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 26 071.00 | 7 076.00 | 18 995.00 | 26 071.00 |
050 Raw materials, supplies, in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
068 Receivables – Trade and related accounts | 229 116.00 | | 229 116.00 | 229 116.00 |
072 Receivables – Other | 57 836.00 | | 57 836.00 | 57 836.00 |
084 Cash | 89 317.00 | | 89 317.00 | 89 317.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 378 453.00 | | 378 453.00 | 378 453.00 |
110 Total Assets | 404 524.00 | 7 076.00 | 397 448.00 | 404 524.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 65 230.00 | |
136 Profit for the Year | | | 20 592.00 | |
142 Total Equity - Total I | | | 118 822.00 | |
166 Suppliers and related accounts | | | 233 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 956.00 | | |
172 Other debts | | | 44 951.00 | |
176 Total debts | | | 278 627.00 | |
180 Liabilities Total | | | 397 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 871 420.00 | 550 020.00 | | 871 420.00 |
230 Other income | 1 440.00 | 15 740.00 | | 1 440.00 |
232 Total operating income excluding VAT | 872 860.00 | 565 759.00 | | 872 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 455 314.00 | 219 676.00 | | 455 314.00 |
240 Inventory changes (raw materials and supplies) | -1 759.00 | 1 780.00 | | -1 759.00 |
242 Other external expenses | 274 130.00 | 227 999.00 | | 274 130.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 6 379.00 | 5 891.00 | | 6 379.00 |
24B (including equipment leasing) | 5 046.00 | | | 5 046.00 |
250 Staff compensation | 70 314.00 | 56 387.00 | | 70 314.00 |
252 Social security contributions | 39 724.00 | 24 398.00 | | 39 724.00 |
254 Depreciation and amortization | 1 895.00 | 1 301.00 | | 1 895.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 845 998.00 | 537 443.00 | | 845 998.00 |
270 Operating profit | 26 862.00 | 28 316.00 | | 26 862.00 |
280 Financial income | 180.00 | 288.00 | | 180.00 |
300 Exceptional expenses | 2 782.00 | 547.00 | | 2 782.00 |
306 Income tax's | 3 669.00 | 4 215.00 | | 3 669.00 |
310 Profit or loss | 20 592.00 | 23 843.00 | | 20 592.00 |
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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 | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 35 470.00 | | | 35 470.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
494 Total Fixed Assets (Decreases) | 9 957.00 | | | 9 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 437.00 | | | 1 437.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 437.00 | | | -1 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 341.00 | | | 64 341.00 |
378 Amount of deductible VAT on goods and services | 103 375.00 | | | 103 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
