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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 | 7 920.00 | 5 282.00 | 2 638.00 | 7 920.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 9 171.00 | 5 282.00 | 3 889.00 | 9 171.00 |
068 Receivables – Trade and related accounts | 80 674.00 | | 80 674.00 | 80 674.00 |
072 Receivables – Other | 6 181.00 | | 6 181.00 | 6 181.00 |
084 Cash | 26 860.00 | | 26 860.00 | 26 860.00 |
096 Total Current Assets + Prepaid Expenses | 113 715.00 | | 113 715.00 | 113 715.00 |
110 Total Assets | 122 886.00 | 5 282.00 | 117 604.00 | 122 886.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 34 699.00 | |
136 Profit for the Year | | | 25 658.00 | |
142 Total Equity - Total I | | | 64 757.00 | |
166 Suppliers and related accounts | | | 30 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 808.00 | | |
172 Other debts | | | 22 783.00 | |
176 Total debts | | | 52 847.00 | |
180 Liabilities Total | | | 117 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 754.00 | 264 752.00 | | 454 754.00 |
226 Operating subsidies received | 719.00 | 1 484.00 | | 719.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 455 478.00 | 266 237.00 | | 455 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 051.00 | 20 936.00 | | 57 051.00 |
242 Other external expenses | 258 711.00 | 156 118.00 | | 258 711.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 2 468.00 | 1 306.00 | | 2 468.00 |
250 Staff compensation | 87 235.00 | 54 484.00 | | 87 235.00 |
252 Social security contributions | 17 054.00 | 5 979.00 | | 17 054.00 |
254 Depreciation and amortization | 2 905.00 | 2 072.00 | | 2 905.00 |
262 Other expenses | 4.00 | 55.00 | | 4.00 |
264 Total operating expenses | 425 427.00 | 240 951.00 | | 425 427.00 |
270 Operating profit | 30 052.00 | 25 286.00 | | 30 052.00 |
294 Financial expenses | 474.00 | 159.00 | | 474.00 |
306 Income tax's | 3 920.00 | 3 301.00 | | 3 920.00 |
310 Profit or loss | 25 658.00 | 21 826.00 | | 25 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 251.00 | | | 1 251.00 |
490 Total Fixed Assets (Gross Value) | 7 920.00 | | | 7 920.00 |
492 Total Fixed Assets (Increases) | 1 251.00 | | | 1 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 153.00 | | | 61 153.00 |
378 Amount of deductible VAT on goods and services | 59 659.00 | | | 59 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
