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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 | 10 961.00 | 10 283.00 | 678.00 | 10 961.00 |
044 Total Fixed Assets | 10 961.00 | 10 283.00 | 678.00 | 10 961.00 |
068 Receivables – Trade and related accounts | 152 214.00 | 48 677.00 | 103 537.00 | 152 214.00 |
072 Receivables – Other | 5 399.00 | | 5 399.00 | 5 399.00 |
084 Cash | 149 083.00 | | 149 083.00 | 149 083.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 307 699.00 | 48 677.00 | 259 022.00 | 307 699.00 |
110 Total Assets | 318 660.00 | 58 960.00 | 259 700.00 | 318 660.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 2 107.00 | |
134 Retained Earnings | | | 65 323.00 | |
136 Profit for the Year | | | 34 800.00 | |
142 Total Equity - Total I | | | 105 230.00 | |
166 Suppliers and related accounts | | | 50 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 347.00 | | |
172 Other debts | | | 103 797.00 | |
176 Total debts | | | 154 470.00 | |
180 Liabilities Total | | | 259 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 446.00 | | | 373 446.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 171.00 | | | 3 171.00 |
232 Total operating income excluding VAT | 379 617.00 | | | 379 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 825.00 | | | 10 825.00 |
242 Other external expenses | 108 144.00 | | | 108 144.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 115 108.00 | | | 115 108.00 |
252 Social security contributions | 50 591.00 | | | 50 591.00 |
254 Depreciation and amortization | 3 808.00 | | | 3 808.00 |
256 Provisions | 48 677.00 | | | 48 677.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 338 557.00 | | | 338 557.00 |
270 Operating profit | 41 060.00 | | | 41 060.00 |
290 Exceptional income | 16 500.00 | | | 16 500.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 16 695.00 | | | 16 695.00 |
306 Income tax's | 5 891.00 | | | 5 891.00 |
310 Profit or loss | 34 800.00 | | | 34 800.00 |
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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 | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 33 362.00 | | | 33 362.00 |
492 Total Fixed Assets (Increases) | 741.00 | | | 741.00 |
494 Total Fixed Assets (Decreases) | 23 142.00 | | | 23 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 660.00 | | | 16 660.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -160.00 | | | -160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 48 677.00 | | | 48 677.00 |
682 INCREASES Total Statement of Provisions | 48 677.00 | | | 48 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
