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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 | 6 545.00 | 3 929.00 | 2 616.00 | 6 545.00 |
040 Financial Assets | 29 802.00 | | 29 802.00 | 29 802.00 |
044 Total Fixed Assets | 36 347.00 | 3 929.00 | 32 418.00 | 36 347.00 |
068 Receivables – Trade and related accounts | 60 644.00 | | 60 644.00 | 60 644.00 |
072 Receivables – Other | 29 863.00 | | 29 863.00 | 29 863.00 |
084 Cash | 54 732.00 | | 54 732.00 | 54 732.00 |
092 Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
096 Total Current Assets + Prepaid Expenses | 148 484.00 | | 148 484.00 | 148 484.00 |
110 Total Assets | 184 831.00 | 3 929.00 | 180 902.00 | 184 831.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 105 073.00 | |
136 Profit for the Year | | | 13 848.00 | |
142 Total Equity - Total I | | | 121 120.00 | |
156 Loans and similar debts | | | 22 121.00 | |
166 Suppliers and related accounts | | | 17 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 437.00 | | |
172 Other debts | | | 20 409.00 | |
176 Total debts | | | 59 782.00 | |
180 Liabilities Total | | | 180 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 510.00 | | | 327 510.00 |
226 Operating subsidies received | 4 312.00 | | | 4 312.00 |
232 Total operating income excluding VAT | 331 821.00 | | | 331 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 894.00 | | | 53 894.00 |
242 Other external expenses | 129 314.00 | | | 129 314.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
24B (including equipment leasing) | 22 909.00 | | | 22 909.00 |
250 Staff compensation | 127 265.00 | | | 127 265.00 |
252 Social security contributions | 4 044.00 | | | 4 044.00 |
254 Depreciation and amortization | 1 176.00 | | | 1 176.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 317 005.00 | | | 317 005.00 |
270 Operating profit | 14 816.00 | | | 14 816.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 1 974.00 | | | 1 974.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 2 275.00 | | | 2 275.00 |
310 Profit or loss | 13 848.00 | | | 13 848.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 34 647.00 | | | 34 647.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 366.00 | | | 18 366.00 |
378 Amount of deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
