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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 | 49 820.00 | 29 049.00 | 20 771.00 | 49 820.00 |
044 Total Fixed Assets | 49 820.00 | 29 049.00 | 20 771.00 | 49 820.00 |
068 Receivables – Trade and related accounts | 33 888.00 | | 33 888.00 | 33 888.00 |
072 Receivables – Other | 10 234.00 | | 10 234.00 | 10 234.00 |
084 Cash | 93 022.00 | | 93 022.00 | 93 022.00 |
096 Total Current Assets + Prepaid Expenses | 137 144.00 | | 137 144.00 | 137 144.00 |
110 Total Assets | 186 964.00 | 29 049.00 | 157 915.00 | 186 964.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 140.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 37 086.00 | |
142 Total Equity - Total I | | | 70 325.00 | |
156 Loans and similar debts | | | 13 082.00 | |
166 Suppliers and related accounts | | | 23 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 285.00 | | |
172 Other debts | | | 51 445.00 | |
176 Total debts | | | 87 590.00 | |
180 Liabilities Total | | | 157 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 368.00 | 368 497.00 | | 429 368.00 |
222 Inventory production | | -17 190.00 | | |
230 Other income | 333.00 | 2 000.00 | | 333.00 |
232 Total operating income excluding VAT | 429 701.00 | 353 307.00 | | 429 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 984.00 | 119 907.00 | | 124 984.00 |
242 Other external expenses | 57 386.00 | 73 871.00 | | 57 386.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 2 288.00 | 2 582.00 | | 2 288.00 |
250 Staff compensation | 127 422.00 | 91 201.00 | | 127 422.00 |
252 Social security contributions | 56 581.00 | 36 915.00 | | 56 581.00 |
254 Depreciation and amortization | 11 436.00 | 10 408.00 | | 11 436.00 |
264 Total operating expenses | 380 097.00 | 334 884.00 | | 380 097.00 |
270 Operating profit | 49 604.00 | 18 422.00 | | 49 604.00 |
280 Financial income | 1 331.00 | 340.00 | | 1 331.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 2 160.00 | 1 073.00 | | 2 160.00 |
300 Exceptional expenses | 2 992.00 | 2 039.00 | | 2 992.00 |
306 Income tax's | 8 698.00 | 1 995.00 | | 8 698.00 |
310 Profit or loss | 37 086.00 | 13 656.00 | | 37 086.00 |
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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 | 11 259.00 | | | 11 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 40 552.00 | | | 40 552.00 |
492 Total Fixed Assets (Increases) | 12 492.00 | | | 12 492.00 |
494 Total Fixed Assets (Decreases) | 3 224.00 | | | 3 224.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 017.00 | | | 28 017.00 |
378 Amount of deductible VAT on goods and services | 34 417.00 | | | 34 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
