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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 | 1 924.00 | 513.00 | 1 411.00 | 1 924.00 |
044 Total Fixed Assets | 1 924.00 | 513.00 | 1 411.00 | 1 924.00 |
068 Receivables – Trade and related accounts | 238 781.00 | 184 200.00 | 54 581.00 | 238 781.00 |
072 Receivables – Other | 46 323.00 | | 46 323.00 | 46 323.00 |
084 Cash | 37 211.00 | | 37 211.00 | 37 211.00 |
096 Total Current Assets + Prepaid Expenses | 322 315.00 | 184 200.00 | 138 115.00 | 322 315.00 |
110 Total Assets | 324 238.00 | 184 713.00 | 139 525.00 | 324 238.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 703.00 | |
136 Profit for the Year | | | 39 650.00 | |
142 Total Equity - Total I | | | 76 353.00 | |
166 Suppliers and related accounts | | | 1 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 235.00 | | |
172 Other debts | | | 61 454.00 | |
176 Total debts | | | 63 172.00 | |
180 Liabilities Total | | | 139 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 740.00 | 168 633.00 | | 298 740.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 325.00 | 85.00 | | 325.00 |
232 Total operating income excluding VAT | 302 065.00 | 168 718.00 | | 302 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 501.00 | 118 011.00 | | 32 501.00 |
242 Other external expenses | 26 990.00 | 56 991.00 | | 26 990.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 430.00 | 1 405.00 | | 1 430.00 |
250 Staff compensation | 10 720.00 | 14 549.00 | | 10 720.00 |
252 Social security contributions | 4 767.00 | 6 533.00 | | 4 767.00 |
254 Depreciation and amortization | 255.00 | | | 255.00 |
256 Provisions | 184 200.00 | | | 184 200.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 260 867.00 | 197 493.00 | | 260 867.00 |
270 Operating profit | 41 199.00 | -28 775.00 | | 41 199.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 155.00 | 1 176.00 | | 155.00 |
306 Income tax's | 1 393.00 | | | 1 393.00 |
310 Profit or loss | 39 650.00 | -29 951.00 | | 39 650.00 |
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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 | 519.00 | | | 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 689.00 | | | 689.00 |
492 Total Fixed Assets (Increases) | 1 235.00 | | | 1 235.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
