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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 | 1 354.00 | 251.00 | 1 103.00 | 1 354.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 1 654.00 | 251.00 | 1 403.00 | 1 654.00 |
068 Receivables – Trade and related accounts | 85 124.00 | | 85 124.00 | 85 124.00 |
072 Receivables – Other | 6 261.00 | | 6 261.00 | 6 261.00 |
084 Cash | 45 905.00 | | 45 905.00 | 45 905.00 |
096 Total Current Assets + Prepaid Expenses | 137 291.00 | | 137 291.00 | 137 291.00 |
110 Total Assets | 138 945.00 | 251.00 | 138 694.00 | 138 945.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 004.00 | |
136 Profit for the Year | | | 31 554.00 | |
142 Total Equity - Total I | | | 46 558.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 6 388.00 | |
172 Other debts | | | 85 742.00 | |
176 Total debts | | | 92 136.00 | |
180 Liabilities Total | | | 138 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 035.00 | 20 042.00 | | 72 035.00 |
218 Production of services sold - France | 136 825.00 | 114 824.00 | | 136 825.00 |
222 Inventory production | | -4 898.00 | | |
230 Other income | 1 734.00 | 535.00 | | 1 734.00 |
232 Total operating income excluding VAT | 210 594.00 | 130 503.00 | | 210 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 782.00 | 21 007.00 | | 39 782.00 |
242 Other external expenses | 62 797.00 | 36 695.00 | | 62 797.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 1 492.00 | 1 102.00 | | 1 492.00 |
250 Staff compensation | 51 410.00 | 47 282.00 | | 51 410.00 |
252 Social security contributions | 16 823.00 | 13 958.00 | | 16 823.00 |
254 Depreciation and amortization | 250.00 | 1.00 | | 250.00 |
256 Provisions | | 300.00 | | |
262 Other expenses | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 173 694.00 | 120 344.00 | | 173 694.00 |
270 Operating profit | 36 900.00 | 10 159.00 | | 36 900.00 |
294 Financial expenses | 65.00 | 40.00 | | 65.00 |
300 Exceptional expenses | | 389.00 | | |
306 Income tax's | 5 282.00 | 406.00 | | 5 282.00 |
310 Profit or loss | 31 554.00 | 9 324.00 | | 31 554.00 |
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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 | 594.00 | | | 594.00 |
490 Total Fixed Assets (Gross Value) | 1 060.00 | | | 1 060.00 |
492 Total Fixed Assets (Increases) | 594.00 | | | 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 617.00 | | | 41 617.00 |
378 Amount of deductible VAT on goods and services | 28 503.00 | | | 28 503.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 133.00 | | | 1 133.00 |
684 DECREASES in Total Provisions Statement | 1 133.00 | | | 1 133.00 |
