| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 981.00 | 14 922.00 | 3 059.00 | 17 981.00 |
040 Financial Assets | 1 557.00 | | 1 557.00 | 1 557.00 |
044 Total Fixed Assets | 19 538.00 | 14 922.00 | 4 616.00 | 19 538.00 |
068 Receivables – Trade and related accounts | 48 059.00 | | 48 059.00 | 48 059.00 |
072 Receivables – Other | 2 195.00 | | 2 195.00 | 2 195.00 |
084 Cash | 143 659.00 | | 143 659.00 | 143 659.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 194 505.00 | | 194 505.00 | 194 505.00 |
110 Total Assets | 214 043.00 | 14 922.00 | 199 120.00 | 214 043.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 58 968.00 | |
136 Profit for the Year | | | 38 985.00 | |
142 Total Equity - Total I | | | 108 153.00 | |
156 Loans and similar debts | | | 2 268.00 | |
166 Suppliers and related accounts | | | 43 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -829.00 | | |
172 Other debts | | | 44 952.00 | |
176 Total debts | | | 90 968.00 | |
180 Liabilities Total | | | 199 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 304.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 927 176.00 | 457 275.00 | | 927 176.00 |
230 Other income | 8 995.00 | 3 704.00 | | 8 995.00 |
232 Total operating income excluding VAT | 936 171.00 | 460 979.00 | | 936 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 633.00 | 27 799.00 | | 60 633.00 |
242 Other external expenses | 745 540.00 | 349 099.00 | | 745 540.00 |
244 Taxes, duties and similar payments | 7 147.00 | 5 537.00 | | 7 147.00 |
250 Staff compensation | 48 573.00 | 46 196.00 | | 48 573.00 |
252 Social security contributions | 18 667.00 | 16 084.00 | | 18 667.00 |
254 Depreciation and amortization | 3 662.00 | 4 547.00 | | 3 662.00 |
262 Other expenses | 3 579.00 | 4.00 | | 3 579.00 |
264 Total operating expenses | 887 799.00 | 449 265.00 | | 887 799.00 |
270 Operating profit | 48 372.00 | 11 714.00 | | 48 372.00 |
280 Financial income | 1 898.00 | 3 353.00 | | 1 898.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 110.00 | 169.00 | | 110.00 |
300 Exceptional expenses | 1 205.00 | 270.00 | | 1 205.00 |
306 Income tax's | 10 053.00 | 2 036.00 | | 10 053.00 |
310 Profit or loss | 38 985.00 | 12 593.00 | | 38 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 271.00 | | | 2 271.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 17 233.00 | | | 17 233.00 |
492 Total Fixed Assets (Increases) | 2 304.00 | | | 2 304.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 297 095.00 | | | 297 095.00 |
378 Amount of deductible VAT on goods and services | 166 844.00 | | | 166 844.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 023.00 | | | 3 023.00 |
684 DECREASES in Total Provisions Statement | 3 023.00 | | | 3 023.00 |
