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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 | 75 951.00 | 71 364.00 | 4 586.00 | 75 951.00 |
028 Tangible Assets | 4 333.00 | 2 395.00 | 1 938.00 | 4 333.00 |
040 Financial Assets | 3 524.00 | | 3 524.00 | 3 524.00 |
044 Total Fixed Assets | 83 808.00 | 73 759.00 | 10 048.00 | 83 808.00 |
050 Raw materials, supplies, in progress | 1 624.00 | | 1 624.00 | 1 624.00 |
068 Receivables – Trade and related accounts | 188 708.00 | | 188 708.00 | 188 708.00 |
072 Receivables – Other | 1 077.00 | | 1 077.00 | 1 077.00 |
084 Cash | 38 938.00 | | 38 938.00 | 38 938.00 |
092 Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
096 Total Current Assets + Prepaid Expenses | 236 171.00 | | 236 171.00 | 236 171.00 |
110 Total Assets | 319 978.00 | 73 759.00 | 246 219.00 | 319 978.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -10 795.00 | |
136 Profit for the Year | | | 89 002.00 | |
142 Total Equity - Total I | | | 104 707.00 | |
156 Loans and similar debts | | | 48 026.00 | |
164 Advances and down payments received on current orders | | | 4 180.00 | |
166 Suppliers and related accounts | | | 32 266.00 | |
172 Other debts | | | 53 392.00 | |
174 Prepaid income | | | 3 648.00 | |
176 Total debts | | | 141 512.00 | |
180 Liabilities Total | | | 246 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 515 443.00 | 213 906.00 | | 515 443.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | | 17 798.00 | | |
232 Total operating income excluding VAT | 515 443.00 | 234 203.00 | | 515 443.00 |
240 Inventory changes (raw materials and supplies) | -624.00 | -92.00 | | -624.00 |
242 Other external expenses | 185 519.00 | 94 741.00 | | 185 519.00 |
244 Taxes, duties and similar payments | 3 217.00 | 2 268.00 | | 3 217.00 |
250 Staff compensation | 121 470.00 | 59 153.00 | | 121 470.00 |
252 Social security contributions | 77 993.00 | 26 741.00 | | 77 993.00 |
254 Depreciation and amortization | 13 385.00 | 12 425.00 | | 13 385.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 400 990.00 | 195 236.00 | | 400 990.00 |
270 Operating profit | 114 453.00 | 38 967.00 | | 114 453.00 |
290 Exceptional income | 14 640.00 | 1.00 | | 14 640.00 |
294 Financial expenses | 309.00 | 404.00 | | 309.00 |
300 Exceptional expenses | 39 781.00 | 2 394.00 | | 39 781.00 |
310 Profit or loss | 89 002.00 | 36 171.00 | | 89 002.00 |
378 Amount of deductible VAT on goods and services | 12 254.00 | | | 12 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 910.00 | | | 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 601.00 | | | 2 601.00 |
490 Total Fixed Assets (Gross Value) | 109 168.00 | | | 109 168.00 |
492 Total Fixed Assets (Increases) | 3 511.00 | | | 3 511.00 |
494 Total Fixed Assets (Decreases) | 102 631.00 | | | 102 631.00 |
