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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 | 48 162.00 | 37 684.00 | 10 478.00 | 48 162.00 |
044 Total Fixed Assets | 48 162.00 | 37 684.00 | 10 478.00 | 48 162.00 |
068 Receivables – Trade and related accounts | 131 410.00 | | 131 410.00 | 131 410.00 |
072 Receivables – Other | 224 690.00 | | 224 690.00 | 224 690.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 54 347.00 | | 54 347.00 | 54 347.00 |
096 Total Current Assets + Prepaid Expenses | 470 447.00 | | 470 447.00 | 470 447.00 |
110 Total Assets | 518 609.00 | 37 684.00 | 480 925.00 | 518 609.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 85 332.00 | |
136 Profit for the Year | | | 46 529.00 | |
142 Total Equity - Total I | | | 133 961.00 | |
156 Loans and similar debts | | | 200.00 | |
164 Advances and down payments received on current orders | | | 42 308.00 | |
166 Suppliers and related accounts | | | 32 218.00 | |
172 Other debts | | | 272 238.00 | |
176 Total debts | | | 346 964.00 | |
180 Liabilities Total | | | 480 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 626 891.00 | 402 897.00 | | 626 891.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 626 892.00 | 402 897.00 | | 626 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 421.00 | 21 224.00 | | 36 421.00 |
242 Other external expenses | 93 101.00 | 72 103.00 | | 93 101.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 2 733.00 | 1 901.00 | | 2 733.00 |
250 Staff compensation | 194 950.00 | 144 304.00 | | 194 950.00 |
252 Social security contributions | 41 760.00 | 23 063.00 | | 41 760.00 |
254 Depreciation and amortization | 13 549.00 | 12 532.00 | | 13 549.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 382 515.00 | 275 129.00 | | 382 515.00 |
270 Operating profit | 244 377.00 | 127 768.00 | | 244 377.00 |
290 Exceptional income | 697.00 | | | 697.00 |
294 Financial expenses | 2 860.00 | 1 376.00 | | 2 860.00 |
300 Exceptional expenses | 60 293.00 | 369.00 | | 60 293.00 |
306 Income tax's | 135 392.00 | 32 814.00 | | 135 392.00 |
310 Profit or loss | 46 529.00 | 93 209.00 | | 46 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 762.00 | | | 9 762.00 |
490 Total Fixed Assets (Gross Value) | 38 400.00 | | | 38 400.00 |
492 Total Fixed Assets (Increases) | 9 762.00 | | | 9 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 173.00 | | | 11 173.00 |
378 Amount of deductible VAT on goods and services | 12 071.00 | | | 12 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
