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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 | 9 600.00 | 6 260.00 | 3 340.00 | 9 600.00 |
040 Financial Assets | 1 052.00 | | 1 052.00 | 1 052.00 |
044 Total Fixed Assets | 10 652.00 | 6 260.00 | 4 392.00 | 10 652.00 |
050 Raw materials, supplies, in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
068 Receivables – Trade and related accounts | 19 711.00 | | 19 711.00 | 19 711.00 |
072 Receivables – Other | 27 038.00 | | 27 038.00 | 27 038.00 |
084 Cash | 84 992.00 | | 84 992.00 | 84 992.00 |
096 Total Current Assets + Prepaid Expenses | 133 774.00 | | 133 774.00 | 133 774.00 |
110 Total Assets | 144 427.00 | 6 260.00 | 138 167.00 | 144 427.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 877.00 | |
136 Profit for the Year | | | 43 576.00 | |
142 Total Equity - Total I | | | 91 838.00 | |
156 Loans and similar debts | | | 14 326.00 | |
166 Suppliers and related accounts | | | 16 600.00 | |
172 Other debts | | | 15 401.00 | |
176 Total debts | | | 46 328.00 | |
180 Liabilities Total | | | 138 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 542.00 | |
195 Of which payables due in more than one year | | | 14 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 632.00 | | | 240 632.00 |
232 Total operating income excluding VAT | 240 632.00 | | | 240 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 362.00 | | | 33 362.00 |
240 Inventory changes (raw materials and supplies) | -1 114.00 | | | -1 114.00 |
242 Other external expenses | 97 362.00 | | | 97 362.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 37 256.00 | | | 37 256.00 |
252 Social security contributions | 17 603.00 | | | 17 603.00 |
254 Depreciation and amortization | 1 119.00 | | | 1 119.00 |
264 Total operating expenses | 186 684.00 | | | 186 684.00 |
270 Operating profit | 53 948.00 | | | 53 948.00 |
294 Financial expenses | 307.00 | | | 307.00 |
306 Income tax's | 10 064.00 | | | 10 064.00 |
310 Profit or loss | 43 576.00 | | | 43 576.00 |
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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 | 1 126.00 | | | 1 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 8 109.00 | | | 8 109.00 |
492 Total Fixed Assets (Increases) | 2 542.00 | | | 2 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 170.00 | | | 18 170.00 |
378 Amount of deductible VAT on goods and services | 9 563.00 | | | 9 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
