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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 | 27 802.00 | 20 532.00 | 7 270.00 | 27 802.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 27 802.00 | 20 532.00 | 7 270.00 | 27 802.00 |
068 Receivables – Trade and related accounts | 103 734.00 | | 103 734.00 | 103 734.00 |
072 Receivables – Other | 10 800.00 | | 10 800.00 | 10 800.00 |
080 Sellable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
084 Cash | 15 216.00 | | 15 216.00 | 15 216.00 |
092 Prepaid expenses | 39 813.00 | | 39 813.00 | 39 813.00 |
096 Total Current Assets + Prepaid Expenses | 190 563.00 | | 190 563.00 | 190 563.00 |
110 Total Assets | 218 364.00 | 20 532.00 | 197 833.00 | 218 364.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 461.00 | |
134 Retained Earnings | | | 62 962.00 | |
136 Profit for the Year | | | 27 880.00 | |
142 Total Equity - Total I | | | 118 687.00 | |
154 Provisions for risks and charges - Total II | | | 5 500.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 42 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 31 037.00 | |
176 Total debts | | | 73 645.00 | |
180 Liabilities Total | | | 197 833.00 | |
195 Of which payables due in more than one year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
217 Production of services sold - Export | 219 385.00 | | | 219 385.00 |
218 Production of services sold - France | 576 965.00 | 413 461.00 | | 576 965.00 |
230 Other income | 28 329.00 | 1 144.00 | | 28 329.00 |
232 Total operating income excluding VAT | 605 294.00 | 414 605.00 | | 605 294.00 |
238 Purchases of raw materials and other supplies (including royalties | | 160.00 | | |
242 Other external expenses | 410 238.00 | 291 175.00 | | 410 238.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 6 957.00 | 4 967.00 | | 6 957.00 |
24B (including equipment leasing) | 62 419.00 | | | 62 419.00 |
250 Staff compensation | 108 455.00 | 73 533.00 | | 108 455.00 |
252 Social security contributions | 29 500.00 | 21 980.00 | | 29 500.00 |
254 Depreciation and amortization | 4 519.00 | 4 125.00 | | 4 519.00 |
256 Provisions | 5 500.00 | 5 900.00 | | 5 500.00 |
262 Other expenses | 2 244.00 | | | 2 244.00 |
264 Total operating expenses | 567 413.00 | 401 840.00 | | 567 413.00 |
270 Operating profit | 37 882.00 | 12 766.00 | | 37 882.00 |
280 Financial income | 175.00 | 51.00 | | 175.00 |
294 Financial expenses | 23.00 | 84.00 | | 23.00 |
300 Exceptional expenses | 5 052.00 | 125.00 | | 5 052.00 |
306 Income tax's | 5 102.00 | 1 611.00 | | 5 102.00 |
310 Profit or loss | 27 880.00 | 10 996.00 | | 27 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 24 902.00 | | | 24 902.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 920.00 | | | 75 920.00 |
378 Amount of deductible VAT on goods and services | 791 130.00 | | | 791 130.00 |
