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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 | 39 620.00 | 8 942.00 | 30 678.00 | 39 620.00 |
040 Financial Assets | 1 341.00 | | 1 341.00 | 1 341.00 |
044 Total Fixed Assets | 40 961.00 | 8 942.00 | 32 019.00 | 40 961.00 |
050 Raw materials, supplies, in progress | 2 481.00 | | 2 481.00 | 2 481.00 |
068 Receivables – Trade and related accounts | 200 518.00 | | 200 518.00 | 200 518.00 |
072 Receivables – Other | 155 795.00 | | 155 795.00 | 155 795.00 |
084 Cash | 97 693.00 | | 97 693.00 | 97 693.00 |
096 Total Current Assets + Prepaid Expenses | 456 487.00 | | 456 487.00 | 456 487.00 |
110 Total Assets | 497 447.00 | 8 942.00 | 488 505.00 | 497 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 942.00 | |
136 Profit for the Year | | | 195 456.00 | |
142 Total Equity - Total I | | | 217 498.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 144 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 126 823.00 | |
176 Total debts | | | 271 007.00 | |
180 Liabilities Total | | | 488 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 485 771.00 | 404 556.00 | | 1 485 771.00 |
222 Inventory production | -94.00 | 2 064.00 | | -94.00 |
230 Other income | 75.00 | 1 764.00 | | 75.00 |
232 Total operating income excluding VAT | 1 485 752.00 | 408 384.00 | | 1 485 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 977.00 | 3 647.00 | | 41 977.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | -94.00 | | -350.00 |
242 Other external expenses | 799 252.00 | 192 726.00 | | 799 252.00 |
244 Taxes, duties and similar payments | 8 933.00 | 2 939.00 | | 8 933.00 |
250 Staff compensation | 280 451.00 | 119 068.00 | | 280 451.00 |
252 Social security contributions | 86 525.00 | 32 073.00 | | 86 525.00 |
254 Depreciation and amortization | 6 269.00 | 2 241.00 | | 6 269.00 |
262 Other expenses | 4.00 | 74.00 | | 4.00 |
264 Total operating expenses | 1 223 061.00 | 352 673.00 | | 1 223 061.00 |
270 Operating profit | 262 691.00 | 55 711.00 | | 262 691.00 |
300 Exceptional expenses | 1 890.00 | 1 676.00 | | 1 890.00 |
306 Income tax's | 65 345.00 | 8 843.00 | | 65 345.00 |
310 Profit or loss | 195 456.00 | 45 192.00 | | 195 456.00 |
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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 | 10 503.00 | | | 10 503.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 182.00 | | | 18 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 842.00 | | | 842.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 10 894.00 | | | 10 894.00 |
492 Total Fixed Assets (Increases) | 30 066.00 | | | 30 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 929.00 | | | 27 929.00 |
378 Amount of deductible VAT on goods and services | 139 110.00 | | | 139 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
