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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 | 3 491.00 | 3 200.00 | 291.00 | 3 491.00 |
044 Total Fixed Assets | 3 491.00 | 3 200.00 | 291.00 | 3 491.00 |
068 Receivables – Trade and related accounts | 81 471.00 | | 81 471.00 | 81 471.00 |
072 Receivables – Other | 31 464.00 | | 31 464.00 | 31 464.00 |
084 Cash | 42 013.00 | | 42 013.00 | 42 013.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 155 561.00 | | 155 561.00 | 155 561.00 |
110 Total Assets | 159 052.00 | 3 200.00 | 155 852.00 | 159 052.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 005.00 | |
134 Retained Earnings | | | 15 584.00 | |
136 Profit for the Year | | | 12 875.00 | |
142 Total Equity - Total I | | | 132 214.00 | |
166 Suppliers and related accounts | | | 5 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 18 043.00 | |
176 Total debts | | | 23 638.00 | |
180 Liabilities Total | | | 155 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 840.00 | | | 203 840.00 |
230 Other income | 2 349.00 | | | 2 349.00 |
232 Total operating income excluding VAT | 206 189.00 | | | 206 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 127.00 | | | 32 127.00 |
242 Other external expenses | 23 973.00 | | | 23 973.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
24B (including equipment leasing) | 5 467.00 | | | 5 467.00 |
250 Staff compensation | 95 945.00 | | | 95 945.00 |
252 Social security contributions | 35 440.00 | | | 35 440.00 |
254 Depreciation and amortization | 323.00 | | | 323.00 |
262 Other expenses | 2 349.00 | | | 2 349.00 |
264 Total operating expenses | 191 001.00 | | | 191 001.00 |
270 Operating profit | 15 188.00 | | | 15 188.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 278.00 | | | 2 278.00 |
310 Profit or loss | 12 875.00 | | | 12 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 971.00 | | | 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 323.00 | | | 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 758.00 | | | 20 758.00 |
378 Amount of deductible VAT on goods and services | 9 567.00 | | | 9 567.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 348.00 | | | 2 348.00 |
684 DECREASES in Total Provisions Statement | 2 348.00 | | | 2 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
