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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 | 2 202.00 | 1 648.00 | 554.00 | 2 202.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 2 702.00 | 1 648.00 | 1 054.00 | 2 702.00 |
068 Receivables – Trade and related accounts | 24 003.00 | | 24 003.00 | 24 003.00 |
072 Receivables – Other | 17 278.00 | | 17 278.00 | 17 278.00 |
084 Cash | 45 465.00 | | 45 465.00 | 45 465.00 |
096 Total Current Assets + Prepaid Expenses | 86 747.00 | | 86 747.00 | 86 747.00 |
110 Total Assets | 89 449.00 | 1 648.00 | 87 801.00 | 89 449.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 430.00 | |
136 Profit for the Year | | | 29 808.00 | |
142 Total Equity - Total I | | | 64 488.00 | |
166 Suppliers and related accounts | | | 6 809.00 | |
172 Other debts | | | 16 503.00 | |
176 Total debts | | | 23 312.00 | |
180 Liabilities Total | | | 87 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 983.00 | | | 386 983.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 387 017.00 | | | 387 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 692.00 | | | 16 692.00 |
240 Inventory changes (raw materials and supplies) | 2 394.00 | | | 2 394.00 |
242 Other external expenses | 227 360.00 | | | 227 360.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
24B (including equipment leasing) | 6 364.00 | | | 6 364.00 |
250 Staff compensation | 72 437.00 | | | 72 437.00 |
252 Social security contributions | 31 671.00 | | | 31 671.00 |
254 Depreciation and amortization | 159.00 | | | 159.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 351 411.00 | | | 351 411.00 |
270 Operating profit | 35 605.00 | | | 35 605.00 |
280 Financial income | 664.00 | | | 664.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 849.00 | | | 849.00 |
300 Exceptional expenses | 646.00 | | | 646.00 |
306 Income tax's | 5 375.00 | | | 5 375.00 |
310 Profit or loss | 29 808.00 | | | 29 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | | | 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 1 988.00 | | | 1 988.00 |
492 Total Fixed Assets (Increases) | 714.00 | | | 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 414.00 | | | 5 414.00 |
378 Amount of deductible VAT on goods and services | 5 426.00 | | | 5 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
