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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 | 35 232.00 | 33 467.00 | 1 765.00 | 35 232.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 36 632.00 | 33 467.00 | 3 165.00 | 36 632.00 |
050 Raw materials, supplies, in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
068 Receivables – Trade and related accounts | 61 639.00 | | 61 639.00 | 61 639.00 |
072 Receivables – Other | 12 080.00 | | 12 080.00 | 12 080.00 |
084 Cash | 99 090.00 | | 99 090.00 | 99 090.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 175 644.00 | | 175 644.00 | 175 644.00 |
110 Total Assets | 212 276.00 | 33 467.00 | 178 809.00 | 212 276.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 62 256.00 | |
136 Profit for the Year | | | 42 594.00 | |
142 Total Equity - Total I | | | 138 100.00 | |
166 Suppliers and related accounts | | | 5 104.00 | |
172 Other debts | | | 35 605.00 | |
176 Total debts | | | 40 709.00 | |
180 Liabilities Total | | | 178 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 774.00 | 229 128.00 | | 423 774.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 423 774.00 | 229 137.00 | | 423 774.00 |
234 Purchases of goods (including customs duties) | | 538.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 86 374.00 | 77 192.00 | | 86 374.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | -2 500.00 | | -335.00 |
242 Other external expenses | 197 223.00 | 103 967.00 | | 197 223.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 3 531.00 | 3 747.00 | | 3 531.00 |
250 Staff compensation | 59 713.00 | 43 563.00 | | 59 713.00 |
252 Social security contributions | 23 890.00 | 16 559.00 | | 23 890.00 |
254 Depreciation and amortization | 3 889.00 | 8 727.00 | | 3 889.00 |
262 Other expenses | 1 260.00 | 13.00 | | 1 260.00 |
264 Total operating expenses | 375 544.00 | 251 805.00 | | 375 544.00 |
270 Operating profit | 48 230.00 | -22 668.00 | | 48 230.00 |
300 Exceptional expenses | 2 489.00 | 394.00 | | 2 489.00 |
306 Income tax's | 3 147.00 | -1 986.00 | | 3 147.00 |
310 Profit or loss | 42 594.00 | -21 076.00 | | 42 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 42 732.00 | | | 42 732.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 073.00 | | | 19 073.00 |
378 Amount of deductible VAT on goods and services | 24 110.00 | | | 24 110.00 |
