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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 | 24 782.00 | 11 630.00 | 13 152.00 | 24 782.00 |
044 Total Fixed Assets | 24 782.00 | 11 630.00 | 13 152.00 | 24 782.00 |
068 Receivables – Trade and related accounts | 61 467.00 | | 61 467.00 | 61 467.00 |
072 Receivables – Other | 5 405.00 | | 5 405.00 | 5 405.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 61 780.00 | | 61 780.00 | 61 780.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 129 210.00 | | 129 210.00 | 129 210.00 |
110 Total Assets | 153 992.00 | 11 630.00 | 142 362.00 | 153 992.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 381.00 | |
134 Retained Earnings | | | 39 348.00 | |
136 Profit for the Year | | | 24 276.00 | |
142 Total Equity - Total I | | | 67 816.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 23 397.00 | |
172 Other debts | | | 31 149.00 | |
176 Total debts | | | 74 545.00 | |
180 Liabilities Total | | | 142 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 280.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 390.00 | 127 902.00 | | 185 390.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 188 140.00 | 127 915.00 | | 188 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 774.00 | 29 478.00 | | 28 774.00 |
242 Other external expenses | 58 150.00 | 27 414.00 | | 58 150.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 2 796.00 | 2 100.00 | | 2 796.00 |
250 Staff compensation | 47 137.00 | 47 733.00 | | 47 137.00 |
252 Social security contributions | 18 190.00 | 14 983.00 | | 18 190.00 |
254 Depreciation and amortization | 4 369.00 | 3 958.00 | | 4 369.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 159 420.00 | 125 670.00 | | 159 420.00 |
270 Operating profit | 28 720.00 | 2 245.00 | | 28 720.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 460.00 | 3.00 | | 460.00 |
306 Income tax's | 3 985.00 | 337.00 | | 3 985.00 |
310 Profit or loss | 24 276.00 | 1 906.00 | | 24 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 280.00 | | | 11 280.00 |
490 Total Fixed Assets (Gross Value) | 19 792.00 | | | 19 792.00 |
492 Total Fixed Assets (Increases) | 11 280.00 | | | 11 280.00 |
494 Total Fixed Assets (Decreases) | 6 290.00 | | | 6 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 325.00 | | | 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -325.00 | | | -325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -325.00 | | | -325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 798.00 | | | 26 798.00 |
378 Amount of deductible VAT on goods and services | 11 825.00 | | | 11 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
