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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 | 65 174.00 | 17 367.00 | 47 807.00 | 65 174.00 |
044 Total Fixed Assets | 65 174.00 | 17 367.00 | 47 807.00 | 65 174.00 |
068 Receivables – Trade and related accounts | 52 324.00 | | 52 324.00 | 52 324.00 |
072 Receivables – Other | 95 069.00 | | 95 069.00 | 95 069.00 |
080 Sellable securities | | | | |
084 Cash | 29 044.00 | | 29 044.00 | 29 044.00 |
096 Total Current Assets + Prepaid Expenses | 176 437.00 | | 176 437.00 | 176 437.00 |
110 Total Assets | 241 612.00 | 17 367.00 | 224 244.00 | 241 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 759.00 | |
136 Profit for the Year | | | 44 650.00 | |
142 Total Equity - Total I | | | 62 409.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 833.00 | | |
172 Other debts | | | 135 271.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 161 836.00 | |
180 Liabilities Total | | | 224 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 666 886.00 | 328 227.00 | | 666 886.00 |
222 Inventory production | | -7 901.00 | | |
230 Other income | 399.00 | 733.00 | | 399.00 |
232 Total operating income excluding VAT | 667 284.00 | 321 059.00 | | 667 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 470.00 | 77 640.00 | | 157 470.00 |
242 Other external expenses | 360 484.00 | 183 449.00 | | 360 484.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 3 260.00 | 1 014.00 | | 3 260.00 |
250 Staff compensation | 55 456.00 | 30 373.00 | | 55 456.00 |
252 Social security contributions | 19 413.00 | 9 490.00 | | 19 413.00 |
254 Depreciation and amortization | 2 974.00 | 375.00 | | 2 974.00 |
262 Other expenses | 30.00 | 1 662.00 | | 30.00 |
264 Total operating expenses | 599 086.00 | 304 003.00 | | 599 086.00 |
270 Operating profit | 68 199.00 | 17 056.00 | | 68 199.00 |
290 Exceptional income | | 5 101.00 | | |
294 Financial expenses | 198.00 | 349.00 | | 198.00 |
300 Exceptional expenses | 10 302.00 | 883.00 | | 10 302.00 |
306 Income tax's | 13 049.00 | 2 917.00 | | 13 049.00 |
310 Profit or loss | 44 650.00 | 18 008.00 | | 44 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 500.00 | | | 47 500.00 |
490 Total Fixed Assets (Gross Value) | 17 674.00 | | | 17 674.00 |
492 Total Fixed Assets (Increases) | 47 500.00 | | | 47 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 894.00 | | | 121 894.00 |
378 Amount of deductible VAT on goods and services | 86 699.00 | | | 86 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
