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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 | 21 667.00 | 17 297.00 | 4 370.00 | 21 667.00 |
040 Financial Assets | 1 911.00 | | 1 911.00 | 1 911.00 |
044 Total Fixed Assets | 23 578.00 | 17 297.00 | 6 281.00 | 23 578.00 |
068 Receivables – Trade and related accounts | 40 744.00 | | 40 744.00 | 40 744.00 |
072 Receivables – Other | 8 838.00 | | 8 838.00 | 8 838.00 |
084 Cash | 45 706.00 | | 45 706.00 | 45 706.00 |
092 Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
096 Total Current Assets + Prepaid Expenses | 96 929.00 | | 96 929.00 | 96 929.00 |
110 Total Assets | 120 507.00 | 17 297.00 | 103 210.00 | 120 507.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 951.00 | |
136 Profit for the Year | | | 19 113.00 | |
142 Total Equity - Total I | | | 84 164.00 | |
156 Loans and similar debts | | | 5 451.00 | |
166 Suppliers and related accounts | | | 2 349.00 | |
172 Other debts | | | 11 246.00 | |
176 Total debts | | | 19 046.00 | |
180 Liabilities Total | | | 103 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 459.00 | 216 848.00 | | 232 459.00 |
230 Other income | | 218.00 | | |
232 Total operating income excluding VAT | 232 459.00 | 217 067.00 | | 232 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 690.00 | 23 541.00 | | 22 690.00 |
242 Other external expenses | 86 189.00 | 96 649.00 | | 86 189.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 889.00 | 763.00 | | 889.00 |
250 Staff compensation | 71 384.00 | 59 997.00 | | 71 384.00 |
252 Social security contributions | 21 663.00 | 20 773.00 | | 21 663.00 |
254 Depreciation and amortization | 6 583.00 | 2 000.00 | | 6 583.00 |
264 Total operating expenses | 209 398.00 | 203 723.00 | | 209 398.00 |
270 Operating profit | 23 061.00 | 13 343.00 | | 23 061.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 435.00 | 1 661.00 | | 435.00 |
306 Income tax's | 3 450.00 | 1 763.00 | | 3 450.00 |
310 Profit or loss | 19 113.00 | 9 919.00 | | 19 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 750.00 | | | 7 750.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 23 560.00 | | | 23 560.00 |
492 Total Fixed Assets (Increases) | 8 170.00 | | | 8 170.00 |
494 Total Fixed Assets (Decreases) | 8 152.00 | | | 8 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 094.00 | | | 3 094.00 |
378 Amount of deductible VAT on goods and services | 7 615.00 | | | 7 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
