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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 | 20 729.00 | 3 083.00 | 17 646.00 | 20 729.00 |
040 Financial Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
044 Total Fixed Assets | 23 609.00 | 3 083.00 | 20 526.00 | 23 609.00 |
068 Receivables – Trade and related accounts | 44 799.00 | | 44 799.00 | 44 799.00 |
072 Receivables – Other | 2 476.00 | | 2 476.00 | 2 476.00 |
084 Cash | 54 329.00 | | 54 329.00 | 54 329.00 |
096 Total Current Assets + Prepaid Expenses | 101 605.00 | | 101 605.00 | 101 605.00 |
110 Total Assets | 125 214.00 | 3 083.00 | 122 131.00 | 125 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 430.00 | |
136 Profit for the Year | | | 26 729.00 | |
142 Total Equity - Total I | | | 70 260.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 048.00 | | |
172 Other debts | | | 44 305.00 | |
176 Total debts | | | 51 871.00 | |
180 Liabilities Total | | | 122 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 597.00 | 133 748.00 | | 217 597.00 |
226 Operating subsidies received | 5 288.00 | | | 5 288.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 222 904.00 | 133 748.00 | | 222 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 127.00 | 18 059.00 | | 41 127.00 |
242 Other external expenses | 39 446.00 | 13 706.00 | | 39 446.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 1 011.00 | 741.00 | | 1 011.00 |
250 Staff compensation | 77 960.00 | 33 311.00 | | 77 960.00 |
252 Social security contributions | 27 854.00 | 13 597.00 | | 27 854.00 |
254 Depreciation and amortization | 3 049.00 | 34.00 | | 3 049.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 190 452.00 | 79 447.00 | | 190 452.00 |
270 Operating profit | 32 452.00 | 54 300.00 | | 32 452.00 |
294 Financial expenses | 482.00 | 209.00 | | 482.00 |
300 Exceptional expenses | 499.00 | 520.00 | | 499.00 |
306 Income tax's | 4 741.00 | 11 041.00 | | 4 741.00 |
310 Profit or loss | 26 729.00 | 42 530.00 | | 26 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 13 972.00 | | | 13 972.00 |
492 Total Fixed Assets (Increases) | 9 637.00 | | | 9 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 133.00 | | | 39 133.00 |
378 Amount of deductible VAT on goods and services | 11 674.00 | | | 11 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
