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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 | 12 990.00 | 6 432.00 | 6 558.00 | 12 990.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 13 965.00 | 6 432.00 | 7 533.00 | 13 965.00 |
068 Receivables – Trade and related accounts | 140 081.00 | | 140 081.00 | 140 081.00 |
072 Receivables – Other | 2 420.00 | | 2 420.00 | 2 420.00 |
084 Cash | 41 602.00 | | 41 602.00 | 41 602.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 184 352.00 | | 184 352.00 | 184 352.00 |
110 Total Assets | 198 317.00 | 6 432.00 | 191 886.00 | 198 317.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 105 945.00 | |
136 Profit for the Year | | | 30 185.00 | |
142 Total Equity - Total I | | | 143 829.00 | |
156 Loans and similar debts | | | 5 779.00 | |
166 Suppliers and related accounts | | | 3 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 192.00 | | |
172 Other debts | | | 38 411.00 | |
176 Total debts | | | 48 056.00 | |
180 Liabilities Total | | | 191 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
195 Of which payables due in more than one year | | | 3 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 288 841.00 | | | 288 841.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 288 888.00 | | | 288 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 218.00 | | | 82 218.00 |
242 Other external expenses | 61 768.00 | | | 61 768.00 |
244 Taxes, duties and similar payments | 3 165.00 | | | 3 165.00 |
250 Staff compensation | 75 089.00 | | | 75 089.00 |
252 Social security contributions | 26 913.00 | | | 26 913.00 |
254 Depreciation and amortization | 3 248.00 | | | 3 248.00 |
262 Other expenses | 1 429.00 | | | 1 429.00 |
264 Total operating expenses | 253 829.00 | | | 253 829.00 |
270 Operating profit | 35 060.00 | | | 35 060.00 |
290 Exceptional income | 355.00 | | | 355.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 4 936.00 | | | 4 936.00 |
310 Profit or loss | 30 185.00 | | | 30 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 12 990.00 | | | 12 990.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 463.00 | | | 34 463.00 |
378 Amount of deductible VAT on goods and services | 25 366.00 | | | 25 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
