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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 | 1 390.00 | 61.00 | 1 329.00 | 1 390.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 2 990.00 | 61.00 | 2 929.00 | 2 990.00 |
068 Receivables – Trade and related accounts | 77 811.00 | | 77 811.00 | 77 811.00 |
072 Receivables – Other | 16 422.00 | | 16 422.00 | 16 422.00 |
084 Cash | 109 614.00 | | 109 614.00 | 109 614.00 |
096 Total Current Assets + Prepaid Expenses | 203 847.00 | | 203 847.00 | 203 847.00 |
110 Total Assets | 206 837.00 | 61.00 | 206 776.00 | 206 837.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 35 655.00 | |
136 Profit for the Year | | | 40 928.00 | |
142 Total Equity - Total I | | | 79 883.00 | |
156 Loans and similar debts | | | 492.00 | |
164 Advances and down payments received on current orders | | | 1 135.00 | |
166 Suppliers and related accounts | | | 71 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 882.00 | | |
172 Other debts | | | 53 420.00 | |
176 Total debts | | | 126 893.00 | |
180 Liabilities Total | | | 206 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 859 864.00 | | | 859 864.00 |
230 Other income | 2 661.00 | | | 2 661.00 |
232 Total operating income excluding VAT | 862 525.00 | | | 862 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 819.00 | | | 234 819.00 |
240 Inventory changes (raw materials and supplies) | 4 184.00 | | | 4 184.00 |
242 Other external expenses | 359 542.00 | | | 359 542.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
250 Staff compensation | 153 308.00 | | | 153 308.00 |
252 Social security contributions | 46 478.00 | | | 46 478.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 799 804.00 | | | 799 804.00 |
270 Operating profit | 62 721.00 | | | 62 721.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 947.00 | | | 947.00 |
300 Exceptional expenses | 11 888.00 | | | 11 888.00 |
306 Income tax's | 9 033.00 | | | 9 033.00 |
310 Profit or loss | 40 928.00 | | | 40 928.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 538.00 | | | 105 538.00 |
378 Amount of deductible VAT on goods and services | 10 692.00 | | | 10 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
