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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 | 25 158.00 | 15 450.00 | 9 708.00 | 25 158.00 |
040 Financial Assets | 1 719.00 | | 1 719.00 | 1 719.00 |
044 Total Fixed Assets | 26 877.00 | 15 450.00 | 11 427.00 | 26 877.00 |
068 Receivables – Trade and related accounts | 50 213.00 | | 50 213.00 | 50 213.00 |
072 Receivables – Other | 101 235.00 | | 101 235.00 | 101 235.00 |
084 Cash | 66 865.00 | | 66 865.00 | 66 865.00 |
096 Total Current Assets + Prepaid Expenses | 218 313.00 | | 218 313.00 | 218 313.00 |
110 Total Assets | 245 190.00 | 15 450.00 | 229 740.00 | 245 190.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 62 862.00 | |
134 Retained Earnings | | | 52 300.00 | |
136 Profit for the Year | | | 24 362.00 | |
142 Total Equity - Total I | | | 141 724.00 | |
156 Loans and similar debts | | | 328.00 | |
166 Suppliers and related accounts | | | 4 434.00 | |
172 Other debts | | | 83 254.00 | |
176 Total debts | | | 88 016.00 | |
180 Liabilities Total | | | 229 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 390.00 | | | 94 390.00 |
232 Total operating income excluding VAT | 94 390.00 | | | 94 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 951.00 | | | 1 951.00 |
242 Other external expenses | 19 431.00 | | | 19 431.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
250 Staff compensation | 31 493.00 | | | 31 493.00 |
252 Social security contributions | 8 286.00 | | | 8 286.00 |
254 Depreciation and amortization | 2 781.00 | | | 2 781.00 |
264 Total operating expenses | 64 318.00 | | | 64 318.00 |
270 Operating profit | 30 072.00 | | | 30 072.00 |
290 Exceptional income | 148.00 | | | 148.00 |
300 Exceptional expenses | 1 559.00 | | | 1 559.00 |
306 Income tax's | 4 299.00 | | | 4 299.00 |
310 Profit or loss | 24 362.00 | | | 24 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 834.00 | | | 1 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 656.00 | | | 2 656.00 |
490 Total Fixed Assets (Gross Value) | 25 231.00 | | | 25 231.00 |
492 Total Fixed Assets (Increases) | 4 490.00 | | | 4 490.00 |
494 Total Fixed Assets (Decreases) | 2 844.00 | | | 2 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 101.00 | | | 18 101.00 |
378 Amount of deductible VAT on goods and services | 2 695.00 | | | 2 695.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
