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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 | 4 845.00 | 2 753.00 | 2 092.00 | 4 845.00 |
040 Financial Assets | 29 802.00 | | 29 802.00 | 29 802.00 |
044 Total Fixed Assets | 34 647.00 | 2 753.00 | 31 894.00 | 34 647.00 |
068 Receivables – Trade and related accounts | 51 602.00 | | 51 602.00 | 51 602.00 |
072 Receivables – Other | 41 223.00 | | 41 223.00 | 41 223.00 |
084 Cash | 53 763.00 | | 53 763.00 | 53 763.00 |
092 Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
096 Total Current Assets + Prepaid Expenses | 149 617.00 | | 149 617.00 | 149 617.00 |
110 Total Assets | 184 264.00 | 2 753.00 | 181 511.00 | 184 264.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 62 478.00 | |
136 Profit for the Year | | | 42 594.00 | |
142 Total Equity - Total I | | | 107 273.00 | |
156 Loans and similar debts | | | 28 405.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 20 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 580.00 | | |
172 Other debts | | | 25 484.00 | |
176 Total debts | | | 74 238.00 | |
180 Liabilities Total | | | 181 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 180.00 | | | 321 180.00 |
226 Operating subsidies received | 793.00 | | | 793.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 321 973.00 | | | 321 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 290.00 | | | 64 290.00 |
242 Other external expenses | 94 596.00 | | | 94 596.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
24B (including equipment leasing) | 12 407.00 | | | 12 407.00 |
250 Staff compensation | 98 567.00 | | | 98 567.00 |
252 Social security contributions | 8 633.00 | | | 8 633.00 |
254 Depreciation and amortization | 946.00 | | | 946.00 |
262 Other expenses | 1 349.00 | | | 1 349.00 |
264 Total operating expenses | 270 113.00 | | | 270 113.00 |
270 Operating profit | 51 860.00 | | | 51 860.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 713.00 | | | 713.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 754.00 | | | 754.00 |
306 Income tax's | 7 952.00 | | | 7 952.00 |
310 Profit or loss | 42 594.00 | | | 42 594.00 |
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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 | 1 779.00 | | | 1 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 1 291.00 | | | 1 291.00 |
484 DECREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 33 127.00 | | | 33 127.00 |
492 Total Fixed Assets (Increases) | 2 040.00 | | | 2 040.00 |
494 Total Fixed Assets (Decreases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 071.00 | | | 18 071.00 |
378 Amount of deductible VAT on goods and services | 5 146.00 | | | 5 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
