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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 | 19 065.00 | 1 236.00 | 17 829.00 | 19 065.00 |
040 Financial Assets | 3 145.00 | | 3 145.00 | 3 145.00 |
044 Total Fixed Assets | 22 210.00 | 1 236.00 | 20 974.00 | 22 210.00 |
050 Raw materials, supplies, in progress | 8 028.00 | | 8 028.00 | 8 028.00 |
068 Receivables – Trade and related accounts | 143 406.00 | | 143 406.00 | 143 406.00 |
072 Receivables – Other | 9 019.00 | | 9 019.00 | 9 019.00 |
084 Cash | 69 080.00 | | 69 080.00 | 69 080.00 |
092 Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
096 Total Current Assets + Prepaid Expenses | 232 709.00 | | 232 709.00 | 232 709.00 |
110 Total Assets | 254 919.00 | 1 236.00 | 253 683.00 | 254 919.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 55 637.00 | |
136 Profit for the Year | | | 49 788.00 | |
142 Total Equity - Total I | | | 127 425.00 | |
156 Loans and similar debts | | | 43 892.00 | |
166 Suppliers and related accounts | | | 39 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 43 286.00 | |
176 Total debts | | | 126 258.00 | |
180 Liabilities Total | | | 253 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 890.00 | |
195 Of which payables due in more than one year | | | 34 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 861.00 | 297 681.00 | | 467 861.00 |
222 Inventory production | -4 797.00 | 3 380.00 | | -4 797.00 |
230 Other income | 2 274.00 | 1 414.00 | | 2 274.00 |
232 Total operating income excluding VAT | 465 340.00 | 302 476.00 | | 465 340.00 |
242 Other external expenses | 305 713.00 | 222 475.00 | | 305 713.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 2 530.00 | 183.00 | | 2 530.00 |
24B (including equipment leasing) | 7 268.00 | | | 7 268.00 |
250 Staff compensation | 60 942.00 | 27 784.00 | | 60 942.00 |
252 Social security contributions | 32 692.00 | 14 333.00 | | 32 692.00 |
254 Depreciation and amortization | 1 236.00 | | | 1 236.00 |
262 Other expenses | 30.00 | 347.00 | | 30.00 |
264 Total operating expenses | 403 143.00 | 265 121.00 | | 403 143.00 |
270 Operating profit | 62 197.00 | 37 355.00 | | 62 197.00 |
280 Financial income | | 316.00 | | |
294 Financial expenses | 160.00 | 214.00 | | 160.00 |
300 Exceptional expenses | 540.00 | 195.00 | | 540.00 |
306 Income tax's | 11 710.00 | 5 618.00 | | 11 710.00 |
310 Profit or loss | 49 788.00 | 31 644.00 | | 49 788.00 |
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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 | 15 470.00 | | | 15 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 813.00 | | | 1 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 783.00 | | | 1 783.00 |
482 INCREASES Financial Assets | 2 825.00 | | | 2 825.00 |
490 Total Fixed Assets (Gross Value) | 320.00 | | | 320.00 |
492 Total Fixed Assets (Increases) | 21 890.00 | | | 21 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 842.00 | | | 52 842.00 |
378 Amount of deductible VAT on goods and services | 53 027.00 | | | 53 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
