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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 | 35 897.00 | 26 109.00 | 9 788.00 | 35 897.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 37 487.00 | 26 109.00 | 11 378.00 | 37 487.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 145 663.00 | 36 081.00 | 109 581.00 | 145 663.00 |
072 Receivables – Other | 24 991.00 | | 24 991.00 | 24 991.00 |
084 Cash | 209 185.00 | | 209 185.00 | 209 185.00 |
092 Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
096 Total Current Assets + Prepaid Expenses | 384 982.00 | 36 081.00 | 348 901.00 | 384 982.00 |
110 Total Assets | 422 469.00 | 62 190.00 | 360 279.00 | 422 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 161 016.00 | |
136 Profit for the Year | | | 60 979.00 | |
142 Total Equity - Total I | | | 227 495.00 | |
164 Advances and down payments received on current orders | | | 7 410.00 | |
166 Suppliers and related accounts | | | 29 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 940.00 | | |
172 Other debts | | | 91 866.00 | |
174 Prepaid income | | | 4 375.00 | |
176 Total debts | | | 132 784.00 | |
180 Liabilities Total | | | 360 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 669.00 | 316 335.00 | | 447 669.00 |
230 Other income | 44 907.00 | | | 44 907.00 |
232 Total operating income excluding VAT | 492 575.00 | 316 335.00 | | 492 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 902.00 | 24 790.00 | | 40 902.00 |
242 Other external expenses | 155 366.00 | 73 114.00 | | 155 366.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 8 340.00 | 5 235.00 | | 8 340.00 |
250 Staff compensation | 110 218.00 | 122 808.00 | | 110 218.00 |
252 Social security contributions | 50 406.00 | 32 745.00 | | 50 406.00 |
254 Depreciation and amortization | 2 799.00 | 2 604.00 | | 2 799.00 |
256 Provisions | | 13 062.00 | | |
262 Other expenses | 45 618.00 | 159.00 | | 45 618.00 |
264 Total operating expenses | 413 648.00 | 274 517.00 | | 413 648.00 |
270 Operating profit | 78 928.00 | 41 818.00 | | 78 928.00 |
290 Exceptional income | 160.00 | 500.00 | | 160.00 |
300 Exceptional expenses | 429.00 | 2 963.00 | | 429.00 |
306 Income tax's | 17 680.00 | 5 790.00 | | 17 680.00 |
310 Profit or loss | 60 979.00 | 33 566.00 | | 60 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 746.00 | | | 6 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 021.00 | | | 1 021.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 29 720.00 | | | 29 720.00 |
492 Total Fixed Assets (Increases) | 8 767.00 | | | 8 767.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 690.00 | | | 86 690.00 |
378 Amount of deductible VAT on goods and services | 21 857.00 | | | 21 857.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 43 296.00 | | | 43 296.00 |
684 DECREASES in Total Provisions Statement | 43 296.00 | | | 43 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
