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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 | 15 978.00 | 6 166.00 | 9 812.00 | 15 978.00 |
044 Total Fixed Assets | 15 978.00 | 6 166.00 | 9 812.00 | 15 978.00 |
068 Receivables – Trade and related accounts | 31 895.00 | | 31 895.00 | 31 895.00 |
072 Receivables – Other | 19 395.00 | | 19 395.00 | 19 395.00 |
084 Cash | 48 982.00 | | 48 982.00 | 48 982.00 |
096 Total Current Assets + Prepaid Expenses | 100 271.00 | | 100 271.00 | 100 271.00 |
110 Total Assets | 116 250.00 | 6 166.00 | 110 084.00 | 116 250.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 24 109.00 | |
136 Profit for the Year | | | 26 065.00 | |
142 Total Equity - Total I | | | 54 575.00 | |
166 Suppliers and related accounts | | | 39 518.00 | |
172 Other debts | | | 15 991.00 | |
176 Total debts | | | 55 509.00 | |
180 Liabilities Total | | | 110 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 803.00 | | | 172 803.00 |
226 Operating subsidies received | 1 152.00 | | | 1 152.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 174 706.00 | | | 174 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 435.00 | | | 43 435.00 |
242 Other external expenses | 74 207.00 | | | 74 207.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 1 237.00 | | | 1 237.00 |
24B (including equipment leasing) | 3 625.00 | | | 3 625.00 |
250 Staff compensation | 15 874.00 | | | 15 874.00 |
252 Social security contributions | 5 772.00 | | | 5 772.00 |
254 Depreciation and amortization | 3 320.00 | | | 3 320.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 143 848.00 | | | 143 848.00 |
270 Operating profit | 30 858.00 | | | 30 858.00 |
294 Financial expenses | 317.00 | | | 317.00 |
306 Income tax's | 4 476.00 | | | 4 476.00 |
310 Profit or loss | 26 065.00 | | | 26 065.00 |
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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 | 1 814.00 | | | 1 814.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 992.00 | | | 1 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 11 584.00 | | | 11 584.00 |
492 Total Fixed Assets (Increases) | 4 444.00 | | | 4 444.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 010.00 | | | 9 010.00 |
378 Amount of deductible VAT on goods and services | 12 469.00 | | | 12 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
