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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 | 33 719.00 | 25 418.00 | 8 301.00 | 33 719.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 33 974.00 | 25 418.00 | 8 556.00 | 33 974.00 |
068 Receivables – Trade and related accounts | 104 499.00 | | 104 499.00 | 104 499.00 |
072 Receivables – Other | 28 813.00 | | 28 813.00 | 28 813.00 |
084 Cash | 63 366.00 | | 63 366.00 | 63 366.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 196 978.00 | | 196 978.00 | 196 978.00 |
110 Total Assets | 230 953.00 | 25 418.00 | 205 534.00 | 230 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 130 706.00 | |
136 Profit for the Year | | | 33 739.00 | |
142 Total Equity - Total I | | | 165 545.00 | |
166 Suppliers and related accounts | | | 8 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 543.00 | | |
172 Other debts | | | 31 587.00 | |
176 Total debts | | | 39 989.00 | |
180 Liabilities Total | | | 205 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 193.00 | 223 905.00 | | 232 193.00 |
230 Other income | 11.00 | 6.00 | | 11.00 |
232 Total operating income excluding VAT | 232 204.00 | 223 912.00 | | 232 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 960.00 | 36 644.00 | | 77 960.00 |
242 Other external expenses | 27 574.00 | 24 181.00 | | 27 574.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 2 266.00 | 2 028.00 | | 2 266.00 |
250 Staff compensation | 48 683.00 | 34 666.00 | | 48 683.00 |
252 Social security contributions | 29 281.00 | 23 003.00 | | 29 281.00 |
254 Depreciation and amortization | 6 630.00 | 6 960.00 | | 6 630.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 192 400.00 | 127 484.00 | | 192 400.00 |
270 Operating profit | 39 804.00 | 96 427.00 | | 39 804.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | | 513.00 | | |
306 Income tax's | 6 065.00 | 23 152.00 | | 6 065.00 |
310 Profit or loss | 33 739.00 | 72 758.00 | | 33 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 39 675.00 | | | 39 675.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 915.00 | | | 12 915.00 |
378 Amount of deductible VAT on goods and services | 17 734.00 | | | 17 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
