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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 | 23 346.00 | 15 492.00 | 7 854.00 | 23 346.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 23 456.00 | 15 492.00 | 7 964.00 | 23 456.00 |
068 Receivables – Trade and related accounts | 56 381.00 | | 56 381.00 | 56 381.00 |
072 Receivables – Other | 3 469.00 | | 3 469.00 | 3 469.00 |
084 Cash | 50 261.00 | | 50 261.00 | 50 261.00 |
092 Prepaid expenses | 20 391.00 | | 20 391.00 | 20 391.00 |
096 Total Current Assets + Prepaid Expenses | 130 501.00 | | 130 501.00 | 130 501.00 |
110 Total Assets | 153 957.00 | 15 492.00 | 138 465.00 | 153 957.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 280.00 | |
136 Profit for the Year | | | 22 330.00 | |
142 Total Equity - Total I | | | 76 410.00 | |
156 Loans and similar debts | | | 124.00 | |
166 Suppliers and related accounts | | | 16 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 434.00 | | |
172 Other debts | | | 44 975.00 | |
176 Total debts | | | 62 054.00 | |
180 Liabilities Total | | | 138 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 865.00 | | | 267 865.00 |
226 Operating subsidies received | 7 119.00 | | | 7 119.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 274 997.00 | | | 274 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 844.00 | | | 61 844.00 |
242 Other external expenses | 34 417.00 | | | 34 417.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 9 663.00 | | | 9 663.00 |
24B (including equipment leasing) | 4 059.00 | | | 4 059.00 |
250 Staff compensation | 98 302.00 | | | 98 302.00 |
252 Social security contributions | 40 344.00 | | | 40 344.00 |
254 Depreciation and amortization | 3 649.00 | | | 3 649.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 248 227.00 | | | 248 227.00 |
270 Operating profit | 26 770.00 | | | 26 770.00 |
294 Financial expenses | 499.00 | | | 499.00 |
306 Income tax's | 3 941.00 | | | 3 941.00 |
310 Profit or loss | 22 330.00 | | | 22 330.00 |
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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 | 1 791.00 | | | 1 791.00 |
490 Total Fixed Assets (Gross Value) | 21 865.00 | | | 21 865.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 629.00 | | | 29 629.00 |
378 Amount of deductible VAT on goods and services | 17 954.00 | | | 17 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
