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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 | 49 225.00 | 35 346.00 | 13 879.00 | 49 225.00 |
044 Total Fixed Assets | 49 225.00 | 35 346.00 | 13 879.00 | 49 225.00 |
050 Raw materials, supplies, in progress | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 6 403.00 | | 6 403.00 | 6 403.00 |
072 Receivables – Other | 85 305.00 | | 85 305.00 | 85 305.00 |
084 Cash | 48 644.00 | | 48 644.00 | 48 644.00 |
096 Total Current Assets + Prepaid Expenses | 141 139.00 | | 141 139.00 | 141 139.00 |
110 Total Assets | 190 363.00 | 35 346.00 | 155 018.00 | 190 363.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 65 526.00 | |
136 Profit for the Year | | | 33 040.00 | |
142 Total Equity - Total I | | | 100 216.00 | |
156 Loans and similar debts | | | 13 631.00 | |
166 Suppliers and related accounts | | | 3 267.00 | |
172 Other debts | | | 37 905.00 | |
176 Total debts | | | 54 802.00 | |
180 Liabilities Total | | | 155 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 115.00 | 161 325.00 | | 183 115.00 |
226 Operating subsidies received | 928.00 | | | 928.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 184 161.00 | 161 325.00 | | 184 161.00 |
234 Purchases of goods (including customs duties) | 2 100.00 | | | 2 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 805.00 | 16 813.00 | | 18 805.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | 2 444.00 | | 114.00 |
242 Other external expenses | 23 474.00 | 18 367.00 | | 23 474.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 2 070.00 | 2 299.00 | | 2 070.00 |
250 Staff compensation | 75 324.00 | 45 411.00 | | 75 324.00 |
252 Social security contributions | 23 997.00 | 42 920.00 | | 23 997.00 |
254 Depreciation and amortization | 4 486.00 | 643.00 | | 4 486.00 |
264 Total operating expenses | 150 369.00 | 128 896.00 | | 150 369.00 |
270 Operating profit | 33 792.00 | 32 429.00 | | 33 792.00 |
280 Financial income | 154.00 | 105.00 | | 154.00 |
290 Exceptional income | | 131.00 | | |
294 Financial expenses | 906.00 | 618.00 | | 906.00 |
310 Profit or loss | 33 040.00 | 32 047.00 | | 33 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 48 025.00 | | | 48 025.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 731.00 | | | 6 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
