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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 | 51 939.00 | 34 496.00 | 17 444.00 | 51 939.00 |
028 Tangible Assets | 79 996.00 | 52 861.00 | 27 135.00 | 79 996.00 |
044 Total Fixed Assets | 131 936.00 | 87 357.00 | 44 579.00 | 131 936.00 |
068 Receivables – Trade and related accounts | 122 851.00 | | 122 851.00 | 122 851.00 |
072 Receivables – Other | 361 331.00 | | 361 331.00 | 361 331.00 |
084 Cash | 213 762.00 | | 213 762.00 | 213 762.00 |
096 Total Current Assets + Prepaid Expenses | 697 945.00 | | 697 945.00 | 697 945.00 |
110 Total Assets | 829 880.00 | 87 357.00 | 742 523.00 | 829 880.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
134 Retained Earnings | | | 284 530.00 | |
136 Profit for the Year | | | 9 654.00 | |
142 Total Equity - Total I | | | 525 184.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 250.00 | |
172 Other debts | | | 67 089.00 | |
176 Total debts | | | 217 339.00 | |
180 Liabilities Total | | | 742 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 050.00 | 15 885.00 | | 2 050.00 |
214 Production of goods sold - France | 168 474.00 | 137 605.00 | | 168 474.00 |
218 Production of services sold - France | 445 371.00 | 411 462.00 | | 445 371.00 |
230 Other income | 14 300.00 | 10 772.00 | | 14 300.00 |
232 Total operating income excluding VAT | 630 194.00 | 575 724.00 | | 630 194.00 |
234 Purchases of goods (including customs duties) | 6 117.00 | 7 663.00 | | 6 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 482.00 | 323.00 | | 482.00 |
242 Other external expenses | 93 112.00 | 105 249.00 | | 93 112.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 6 844.00 | 6 269.00 | | 6 844.00 |
250 Staff compensation | 352 769.00 | 347 931.00 | | 352 769.00 |
252 Social security contributions | 153 450.00 | 148 743.00 | | 153 450.00 |
254 Depreciation and amortization | 27 703.00 | 28 227.00 | | 27 703.00 |
262 Other expenses | 360.00 | 291.00 | | 360.00 |
264 Total operating expenses | 640 837.00 | 644 696.00 | | 640 837.00 |
270 Operating profit | -10 644.00 | -68 972.00 | | -10 644.00 |
294 Financial expenses | 1 194.00 | | | 1 194.00 |
306 Income tax's | -21 492.00 | -23 899.00 | | -21 492.00 |
310 Profit or loss | 9 654.00 | -45 073.00 | | 9 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 130 466.00 | | | 130 466.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
494 Total Fixed Assets (Decreases) | 405.00 | | | 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 070.00 | | | 130 070.00 |
378 Amount of deductible VAT on goods and services | 10 040.00 | | | 10 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
