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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 | 16 424.00 | 11 384.00 | 5 040.00 | 16 424.00 |
044 Total Fixed Assets | 16 424.00 | 11 384.00 | 5 040.00 | 16 424.00 |
068 Receivables – Trade and related accounts | 132 798.00 | | 132 798.00 | 132 798.00 |
072 Receivables – Other | 58 968.00 | | 58 968.00 | 58 968.00 |
084 Cash | 57 308.00 | | 57 308.00 | 57 308.00 |
096 Total Current Assets + Prepaid Expenses | 249 074.00 | | 249 074.00 | 249 074.00 |
110 Total Assets | 265 498.00 | 11 384.00 | 254 114.00 | 265 498.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 30 372.00 | |
136 Profit for the Year | | | 30 992.00 | |
142 Total Equity - Total I | | | 71 363.00 | |
156 Loans and similar debts | | | 37 760.00 | |
164 Advances and down payments received on current orders | | | 3 989.00 | |
166 Suppliers and related accounts | | | 79 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 683.00 | | |
172 Other debts | | | 61 700.00 | |
176 Total debts | | | 182 751.00 | |
180 Liabilities Total | | | 254 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 598.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 370.00 | | | 320 370.00 |
230 Other income | 28 047.00 | | | 28 047.00 |
232 Total operating income excluding VAT | 348 417.00 | | | 348 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 213.00 | | | 117 213.00 |
242 Other external expenses | 87 591.00 | | | 87 591.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 72 501.00 | | | 72 501.00 |
252 Social security contributions | 31 837.00 | | | 31 837.00 |
254 Depreciation and amortization | 2 019.00 | | | 2 019.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 312 556.00 | | | 312 556.00 |
270 Operating profit | 35 861.00 | | | 35 861.00 |
290 Exceptional income | 600.00 | | | 600.00 |
306 Income tax's | 5 469.00 | | | 5 469.00 |
310 Profit or loss | 30 992.00 | | | 30 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 597.00 | | | 2 597.00 |
490 Total Fixed Assets (Gross Value) | 13 827.00 | | | 13 827.00 |
492 Total Fixed Assets (Increases) | 2 597.00 | | | 2 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 751.00 | | | 34 751.00 |
378 Amount of deductible VAT on goods and services | 28 595.00 | | | 28 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
