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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 | 17 997.00 | 4 237.00 | 13 760.00 | 17 997.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 18 174.00 | 4 237.00 | 13 937.00 | 18 174.00 |
068 Receivables – Trade and related accounts | 78 622.00 | | 78 622.00 | 78 622.00 |
072 Receivables – Other | 3 076.00 | | 3 076.00 | 3 076.00 |
084 Cash | 85 522.00 | | 85 522.00 | 85 522.00 |
096 Total Current Assets + Prepaid Expenses | 167 220.00 | | 167 220.00 | 167 220.00 |
110 Total Assets | 185 394.00 | 4 237.00 | 181 157.00 | 185 394.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 124 675.00 | |
136 Profit for the Year | | | 13 412.00 | |
142 Total Equity - Total I | | | 140 287.00 | |
166 Suppliers and related accounts | | | 16 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 24 104.00 | |
176 Total debts | | | 40 870.00 | |
180 Liabilities Total | | | 181 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 777.00 | | | 384 777.00 |
230 Other income | 4 397.00 | | | 4 397.00 |
232 Total operating income excluding VAT | 389 174.00 | | | 389 174.00 |
234 Purchases of goods (including customs duties) | 2 644.00 | | | 2 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 218.00 | | | 162 218.00 |
242 Other external expenses | 62 574.00 | | | 62 574.00 |
243 (including business tax) | 2 058.00 | | | 2 058.00 |
244 Taxes, duties and similar payments | 2 793.00 | | | 2 793.00 |
250 Staff compensation | 107 705.00 | | | 107 705.00 |
252 Social security contributions | 32 741.00 | | | 32 741.00 |
254 Depreciation and amortization | 2 719.00 | | | 2 719.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 373 395.00 | | | 373 395.00 |
270 Operating profit | 15 779.00 | | | 15 779.00 |
306 Income tax's | 2 367.00 | | | 2 367.00 |
310 Profit or loss | 13 412.00 | | | 13 412.00 |
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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 | 13 579.00 | | | 13 579.00 |
490 Total Fixed Assets (Gross Value) | 4 595.00 | | | 4 595.00 |
492 Total Fixed Assets (Increases) | 13 579.00 | | | 13 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 228.00 | | | 77 228.00 |
378 Amount of deductible VAT on goods and services | 22 281.00 | | | 22 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
