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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 | 24 113.00 | 20 783.00 | 3 330.00 | 24 113.00 |
044 Total Fixed Assets | 24 113.00 | 20 783.00 | 3 330.00 | 24 113.00 |
050 Raw materials, supplies, in progress | 489.00 | | 489.00 | 489.00 |
068 Receivables – Trade and related accounts | 71 073.00 | | 71 073.00 | 71 073.00 |
072 Receivables – Other | 52 143.00 | | 52 143.00 | 52 143.00 |
084 Cash | 75 396.00 | | 75 396.00 | 75 396.00 |
096 Total Current Assets + Prepaid Expenses | 199 101.00 | | 199 101.00 | 199 101.00 |
110 Total Assets | 223 215.00 | 20 783.00 | 202 431.00 | 223 215.00 |
120 Share or Individual Capital | | | 20 500.00 | |
126 Legal Reserve | | | 2 050.00 | |
132 Other Reserves | | | 29 000.00 | |
134 Retained Earnings | | | 20 684.00 | |
136 Profit for the Year | | | 37 370.00 | |
142 Total Equity - Total I | | | 109 604.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 63 220.00 | |
172 Other debts | | | 29 591.00 | |
176 Total debts | | | 92 827.00 | |
180 Liabilities Total | | | 202 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 493 654.00 | | | 493 654.00 |
226 Operating subsidies received | 3 393.00 | | | 3 393.00 |
232 Total operating income excluding VAT | 497 047.00 | | | 497 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 751.00 | | | 188 751.00 |
240 Inventory changes (raw materials and supplies) | -243.00 | | | -243.00 |
242 Other external expenses | 133 688.00 | | | 133 688.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 77 012.00 | | | 77 012.00 |
252 Social security contributions | 46 223.00 | | | 46 223.00 |
254 Depreciation and amortization | 3 326.00 | | | 3 326.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 450 661.00 | | | 450 661.00 |
270 Operating profit | 46 386.00 | | | 46 386.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 1 496.00 | | | 1 496.00 |
306 Income tax's | 7 485.00 | | | 7 485.00 |
310 Profit or loss | 37 370.00 | | | 37 370.00 |
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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 | 2 558.00 | | | 2 558.00 |
490 Total Fixed Assets (Gross Value) | 21 555.00 | | | 21 555.00 |
492 Total Fixed Assets (Increases) | 2 558.00 | | | 2 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 306.00 | | | 3 306.00 |
378 Amount of deductible VAT on goods and services | 57 382.00 | | | 57 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
