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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 | 37 953.00 | 8 815.00 | 29 138.00 | 37 953.00 |
044 Total Fixed Assets | 37 953.00 | 8 815.00 | 29 138.00 | 37 953.00 |
068 Receivables – Trade and related accounts | 268 487.00 | | 268 487.00 | 268 487.00 |
072 Receivables – Other | 43 737.00 | | 43 737.00 | 43 737.00 |
084 Cash | 139 655.00 | | 139 655.00 | 139 655.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 452 410.00 | | 452 410.00 | 452 410.00 |
110 Total Assets | 490 364.00 | 8 815.00 | 481 548.00 | 490 364.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 89 400.00 | |
136 Profit for the Year | | | 51 424.00 | |
142 Total Equity - Total I | | | 146 325.00 | |
156 Loans and similar debts | | | 20 500.00 | |
166 Suppliers and related accounts | | | 270 529.00 | |
172 Other debts | | | 44 194.00 | |
176 Total debts | | | 335 224.00 | |
180 Liabilities Total | | | 481 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 742.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 769 095.00 | | | 769 095.00 |
226 Operating subsidies received | 4 750.00 | | | 4 750.00 |
230 Other income | 1 114.00 | | | 1 114.00 |
232 Total operating income excluding VAT | 770 209.00 | | | 770 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 268 187.00 | | | 268 187.00 |
242 Other external expenses | 184 203.00 | | | 184 203.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
250 Staff compensation | 210 820.00 | | | 210 820.00 |
252 Social security contributions | 31 639.00 | | | 31 639.00 |
254 Depreciation and amortization | 4 504.00 | | | 4 504.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 701 089.00 | | | 701 089.00 |
270 Operating profit | 69 120.00 | | | 69 120.00 |
294 Financial expenses | 2 549.00 | | | 2 549.00 |
300 Exceptional expenses | 1 463.00 | | | 1 463.00 |
306 Income tax's | 13 684.00 | | | 13 684.00 |
310 Profit or loss | 51 424.00 | | | 51 424.00 |
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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 | 20 450.00 | | | 20 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 242.00 | | | 3 242.00 |
490 Total Fixed Assets (Gross Value) | 14 211.00 | | | 14 211.00 |
492 Total Fixed Assets (Increases) | 23 742.00 | | | 23 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 918.00 | | | 9 918.00 |
378 Amount of deductible VAT on goods and services | 62 634.00 | | | 62 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
