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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 | 27 535.00 | 20 977.00 | 6 557.00 | 27 535.00 |
044 Total Fixed Assets | 27 535.00 | 20 977.00 | 6 557.00 | 27 535.00 |
068 Receivables – Trade and related accounts | 84 294.00 | | 84 294.00 | 84 294.00 |
072 Receivables – Other | 18 131.00 | | 18 131.00 | 18 131.00 |
084 Cash | 36 826.00 | | 36 826.00 | 36 826.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 139 529.00 | | 139 529.00 | 139 529.00 |
110 Total Assets | 167 064.00 | 20 977.00 | 146 087.00 | 167 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 369.00 | |
136 Profit for the Year | | | 13 089.00 | |
142 Total Equity - Total I | | | 67 558.00 | |
156 Loans and similar debts | | | 7 103.00 | |
166 Suppliers and related accounts | | | 22 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 879.00 | | |
172 Other debts | | | 49 066.00 | |
176 Total debts | | | 78 528.00 | |
180 Liabilities Total | | | 146 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561.00 | |
195 Of which payables due in more than one year | | | 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 721.00 | | | 167 721.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 594.00 | | | 2 594.00 |
232 Total operating income excluding VAT | 171 816.00 | | | 171 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 017.00 | | | 9 017.00 |
242 Other external expenses | 85 544.00 | | | 85 544.00 |
244 Taxes, duties and similar payments | 5 133.00 | | | 5 133.00 |
24B (including equipment leasing) | 6 690.00 | | | 6 690.00 |
250 Staff compensation | 38 449.00 | | | 38 449.00 |
252 Social security contributions | 13 202.00 | | | 13 202.00 |
254 Depreciation and amortization | 6 800.00 | | | 6 800.00 |
264 Total operating expenses | 158 147.00 | | | 158 147.00 |
270 Operating profit | 13 668.00 | | | 13 668.00 |
290 Exceptional income | 749.00 | | | 749.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 083.00 | | | 1 083.00 |
310 Profit or loss | 13 089.00 | | | 13 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 561.00 | | | 561.00 |
490 Total Fixed Assets (Gross Value) | 26 973.00 | | | 26 973.00 |
492 Total Fixed Assets (Increases) | 561.00 | | | 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 544.00 | | | 33 544.00 |
378 Amount of deductible VAT on goods and services | 15 277.00 | | | 15 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
