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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 | 56 029.00 | 54 713.00 | 1 316.00 | 56 029.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 56 137.00 | 54 713.00 | 1 424.00 | 56 137.00 |
050 Raw materials, supplies, in progress | 697.00 | | 697.00 | 697.00 |
068 Receivables – Trade and related accounts | 77 026.00 | | 77 026.00 | 77 026.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 126 757.00 | | 126 757.00 | 126 757.00 |
092 Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
096 Total Current Assets + Prepaid Expenses | 206 983.00 | | 206 983.00 | 206 983.00 |
110 Total Assets | 263 120.00 | 54 713.00 | 208 407.00 | 263 120.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 588.00 | |
136 Profit for the Year | | | 29 632.00 | |
142 Total Equity - Total I | | | 90 020.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 16 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 152.00 | | |
172 Other debts | | | 98 953.00 | |
174 Prepaid income | | | 1 052.00 | |
176 Total debts | | | 118 387.00 | |
180 Liabilities Total | | | 208 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 779.00 | | | 348 779.00 |
230 Other income | 37 338.00 | | | 37 338.00 |
232 Total operating income excluding VAT | 386 117.00 | | | 386 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 377.00 | | | 49 377.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 87 562.00 | | | 87 562.00 |
243 (including business tax) | 2 006.00 | | | 2 006.00 |
244 Taxes, duties and similar payments | 8 952.00 | | | 8 952.00 |
250 Staff compensation | 135 909.00 | | | 135 909.00 |
252 Social security contributions | 69 174.00 | | | 69 174.00 |
254 Depreciation and amortization | 627.00 | | | 627.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 351 638.00 | | | 351 638.00 |
270 Operating profit | 34 479.00 | | | 34 479.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 1 925.00 | | | 1 925.00 |
300 Exceptional expenses | 1 748.00 | | | 1 748.00 |
306 Income tax's | 5 108.00 | | | 5 108.00 |
310 Profit or loss | 29 632.00 | | | 29 632.00 |
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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 | 1 297.00 | | | 1 297.00 |
490 Total Fixed Assets (Gross Value) | 54 840.00 | | | 54 840.00 |
492 Total Fixed Assets (Increases) | 1 297.00 | | | 1 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 258.00 | | | 37 258.00 |
378 Amount of deductible VAT on goods and services | 18 994.00 | | | 18 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
