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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 578.00 | 578.00 | | 578.00 |
028 Tangible Assets | 12 125.00 | 11 121.00 | 1 004.00 | 12 125.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 15 703.00 | 11 699.00 | 4 004.00 | 15 703.00 |
068 Receivables – Trade and related accounts | 78 619.00 | | 78 619.00 | 78 619.00 |
072 Receivables – Other | 8 815.00 | | 8 815.00 | 8 815.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 97 130.00 | | 97 130.00 | 97 130.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 234 914.00 | | 234 914.00 | 234 914.00 |
110 Total Assets | 250 618.00 | 11 699.00 | 238 919.00 | 250 618.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 149 902.00 | |
136 Profit for the Year | | | 7 795.00 | |
142 Total Equity - Total I | | | 166 496.00 | |
156 Loans and similar debts | | | 8 086.00 | |
166 Suppliers and related accounts | | | 12 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 51 870.00 | |
176 Total debts | | | 72 422.00 | |
180 Liabilities Total | | | 238 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 490.00 | 170 299.00 | | 253 490.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 6 915.00 | | | 6 915.00 |
232 Total operating income excluding VAT | 260 405.00 | 171 799.00 | | 260 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 829.00 | 50 335.00 | | 63 829.00 |
242 Other external expenses | 81 495.00 | 35 601.00 | | 81 495.00 |
244 Taxes, duties and similar payments | 6 470.00 | 4 411.00 | | 6 470.00 |
24B (including equipment leasing) | 22 364.00 | | | 22 364.00 |
250 Staff compensation | 71 108.00 | 59 904.00 | | 71 108.00 |
252 Social security contributions | 28 012.00 | 21 542.00 | | 28 012.00 |
254 Depreciation and amortization | 282.00 | | | 282.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 251 205.00 | 171 794.00 | | 251 205.00 |
270 Operating profit | 9 200.00 | 5.00 | | 9 200.00 |
294 Financial expenses | 135.00 | 118.00 | | 135.00 |
300 Exceptional expenses | 152.00 | 243.00 | | 152.00 |
306 Income tax's | 1 118.00 | | | 1 118.00 |
310 Profit or loss | 7 795.00 | -356.00 | | 7 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 14 417.00 | | | 14 417.00 |
492 Total Fixed Assets (Increases) | 1 286.00 | | | 1 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 244.00 | | | 33 244.00 |
378 Amount of deductible VAT on goods and services | 15 603.00 | | | 15 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
