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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 840.00 | 6 840.00 | | 6 840.00 |
028 Tangible Assets | 23 773.00 | 19 080.00 | 4 693.00 | 23 773.00 |
044 Total Fixed Assets | 30 613.00 | 25 920.00 | 4 693.00 | 30 613.00 |
068 Receivables – Trade and related accounts | 46 319.00 | | 46 319.00 | 46 319.00 |
072 Receivables – Other | 24 371.00 | | 24 371.00 | 24 371.00 |
084 Cash | 258 816.00 | | 258 816.00 | 258 816.00 |
092 Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
096 Total Current Assets + Prepaid Expenses | 333 981.00 | | 333 981.00 | 333 981.00 |
110 Total Assets | 364 594.00 | 25 920.00 | 338 673.00 | 364 594.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 6 277.00 | |
136 Profit for the Year | | | 10 084.00 | |
142 Total Equity - Total I | | | 68 983.00 | |
166 Suppliers and related accounts | | | 25 251.00 | |
172 Other debts | | | 244 439.00 | |
176 Total debts | | | 269 690.00 | |
180 Liabilities Total | | | 338 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 321.00 | | | 2 321.00 |
218 Production of services sold - France | 270 028.00 | 290 566.00 | | 270 028.00 |
230 Other income | 15 700.00 | 25 797.00 | | 15 700.00 |
232 Total operating income excluding VAT | 285 727.00 | 316 363.00 | | 285 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 610.00 | 253.00 | | 2 610.00 |
242 Other external expenses | 87 323.00 | 85 129.00 | | 87 323.00 |
244 Taxes, duties and similar payments | 2 240.00 | 2 235.00 | | 2 240.00 |
250 Staff compensation | 138 469.00 | 164 772.00 | | 138 469.00 |
252 Social security contributions | 43 002.00 | 50 298.00 | | 43 002.00 |
254 Depreciation and amortization | 3 031.00 | 2 241.00 | | 3 031.00 |
262 Other expenses | 1.00 | 624.00 | | 1.00 |
264 Total operating expenses | 276 677.00 | 305 551.00 | | 276 677.00 |
270 Operating profit | 9 051.00 | 10 812.00 | | 9 051.00 |
280 Financial income | 1 365.00 | 955.00 | | 1 365.00 |
300 Exceptional expenses | 135.00 | 459.00 | | 135.00 |
306 Income tax's | 196.00 | 197.00 | | 196.00 |
310 Profit or loss | 10 084.00 | 11 110.00 | | 10 084.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 30 159.00 | | | 30 159.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 846.00 | | | 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 010.00 | | | 51 010.00 |
378 Amount of deductible VAT on goods and services | 14 771.00 | | | 14 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
