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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 | 55 482.00 | 29 907.00 | 25 575.00 | 55 482.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 55 727.00 | 29 907.00 | 25 820.00 | 55 727.00 |
068 Receivables – Trade and related accounts | 83 984.00 | | 83 984.00 | 83 984.00 |
072 Receivables – Other | 16 663.00 | | 16 663.00 | 16 663.00 |
084 Cash | 77 031.00 | | 77 031.00 | 77 031.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 178 111.00 | | 178 111.00 | 178 111.00 |
110 Total Assets | 233 838.00 | 29 907.00 | 203 931.00 | 233 838.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 140 000.00 | |
134 Retained Earnings | | | 1 819.00 | |
136 Profit for the Year | | | 17 509.00 | |
142 Total Equity - Total I | | | 167 028.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 21 929.00 | |
172 Other debts | | | 14 922.00 | |
176 Total debts | | | 36 903.00 | |
180 Liabilities Total | | | 203 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 930.00 | | | 410 930.00 |
230 Other income | 7 189.00 | | | 7 189.00 |
232 Total operating income excluding VAT | 418 119.00 | | | 418 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 114.00 | | | 169 114.00 |
242 Other external expenses | 47 655.00 | | | 47 655.00 |
243 (including business tax) | -14 521.00 | | | -14 521.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 166 997.00 | | | 166 997.00 |
252 Social security contributions | 11 862.00 | | | 11 862.00 |
254 Depreciation and amortization | 1 428.00 | | | 1 428.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 398 854.00 | | | 398 854.00 |
270 Operating profit | 19 265.00 | | | 19 265.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 376.00 | | | 376.00 |
300 Exceptional expenses | 640.00 | | | 640.00 |
306 Income tax's | 1 495.00 | | | 1 495.00 |
310 Profit or loss | 17 509.00 | | | 17 509.00 |
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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 | 1 570.00 | | | 1 570.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 32 655.00 | | | 32 655.00 |
492 Total Fixed Assets (Increases) | 23 072.00 | | | 23 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 666.00 | | | 24 666.00 |
378 Amount of deductible VAT on goods and services | 41 703.00 | | | 41 703.00 |
