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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 | 16 449.00 | 3 411.00 | 13 038.00 | 16 449.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 16 479.00 | 3 411.00 | 13 068.00 | 16 479.00 |
050 Raw materials, supplies, in progress | 1 482.00 | | 1 482.00 | 1 482.00 |
068 Receivables – Trade and related accounts | 36 648.00 | | 36 648.00 | 36 648.00 |
072 Receivables – Other | 7 272.00 | | 7 272.00 | 7 272.00 |
084 Cash | 12 691.00 | | 12 691.00 | 12 691.00 |
092 Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
096 Total Current Assets + Prepaid Expenses | 63 516.00 | | 63 516.00 | 63 516.00 |
110 Total Assets | 79 996.00 | 3 411.00 | 76 584.00 | 79 996.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 23 041.00 | |
136 Profit for the Year | | | 14 155.00 | |
142 Total Equity - Total I | | | 41 596.00 | |
156 Loans and similar debts | | | 9 244.00 | |
166 Suppliers and related accounts | | | 14 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 460.00 | | |
172 Other debts | | | 11 211.00 | |
176 Total debts | | | 34 988.00 | |
180 Liabilities Total | | | 76 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 4 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460.00 | 6 048.00 | | 460.00 |
218 Production of services sold - France | 143 923.00 | 99 830.00 | | 143 923.00 |
230 Other income | 1 938.00 | 546.00 | | 1 938.00 |
232 Total operating income excluding VAT | 146 321.00 | 106 423.00 | | 146 321.00 |
234 Purchases of goods (including customs duties) | 325.00 | 4 671.00 | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 521.00 | 12 591.00 | | 19 521.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | 985.00 | | -277.00 |
242 Other external expenses | 57 264.00 | 35 508.00 | | 57 264.00 |
244 Taxes, duties and similar payments | 2 177.00 | 3 464.00 | | 2 177.00 |
250 Staff compensation | 31 324.00 | 27 237.00 | | 31 324.00 |
252 Social security contributions | 15 329.00 | 6 746.00 | | 15 329.00 |
254 Depreciation and amortization | 3 083.00 | 285.00 | | 3 083.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 128 745.00 | 91 491.00 | | 128 745.00 |
270 Operating profit | 17 576.00 | 14 932.00 | | 17 576.00 |
290 Exceptional income | | 2 001.00 | | |
294 Financial expenses | 148.00 | 3.00 | | 148.00 |
300 Exceptional expenses | 438.00 | 416.00 | | 438.00 |
306 Income tax's | 2 836.00 | 2 639.00 | | 2 836.00 |
310 Profit or loss | 14 155.00 | 13 875.00 | | 14 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 15 479.00 | | | 15 479.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 715.00 | | | 12 715.00 |
378 Amount of deductible VAT on goods and services | 12 058.00 | | | 12 058.00 |
