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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 | 20 408.00 | 5 710.00 | 14 698.00 | 20 408.00 |
044 Total Fixed Assets | 20 408.00 | 5 710.00 | 14 698.00 | 20 408.00 |
068 Receivables – Trade and related accounts | 18 337.00 | | 18 337.00 | 18 337.00 |
072 Receivables – Other | 30 652.00 | | 30 652.00 | 30 652.00 |
084 Cash | 88 798.00 | | 88 798.00 | 88 798.00 |
096 Total Current Assets + Prepaid Expenses | 137 787.00 | | 137 787.00 | 137 787.00 |
110 Total Assets | 158 195.00 | 5 710.00 | 152 485.00 | 158 195.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 676.00 | |
136 Profit for the Year | | | 35 307.00 | |
142 Total Equity - Total I | | | 67 483.00 | |
166 Suppliers and related accounts | | | 39 780.00 | |
172 Other debts | | | 45 222.00 | |
176 Total debts | | | 85 002.00 | |
180 Liabilities Total | | | 152 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 242.00 | 122 745.00 | | 376 242.00 |
232 Total operating income excluding VAT | 376 242.00 | 122 745.00 | | 376 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 455.00 | 42 431.00 | | 13 455.00 |
242 Other external expenses | 197 703.00 | 24 447.00 | | 197 703.00 |
244 Taxes, duties and similar payments | -3 064.00 | 571.00 | | -3 064.00 |
24B (including equipment leasing) | 718.00 | | | 718.00 |
250 Staff compensation | 91 303.00 | 22 587.00 | | 91 303.00 |
252 Social security contributions | 18 124.00 | 7 488.00 | | 18 124.00 |
254 Depreciation and amortization | 2 555.00 | 1 551.00 | | 2 555.00 |
264 Total operating expenses | 320 077.00 | 99 074.00 | | 320 077.00 |
270 Operating profit | 56 164.00 | 23 671.00 | | 56 164.00 |
290 Exceptional income | 5 030.00 | 794.00 | | 5 030.00 |
300 Exceptional expenses | 19 372.00 | 766.00 | | 19 372.00 |
306 Income tax's | 6 516.00 | 3 491.00 | | 6 516.00 |
310 Profit or loss | 35 307.00 | 20 209.00 | | 35 307.00 |
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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 | 9 432.00 | | | 9 432.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 250.00 | | | 4 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 25 109.00 | | | 25 109.00 |
492 Total Fixed Assets (Increases) | 14 299.00 | | | 14 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 415.00 | | | 30 415.00 |
378 Amount of deductible VAT on goods and services | 38 836.00 | | | 38 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
