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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 | 10 789.00 | 5 384.00 | 5 405.00 | 10 789.00 |
044 Total Fixed Assets | 10 789.00 | 5 384.00 | 5 405.00 | 10 789.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 11 025.00 | | 11 025.00 | 11 025.00 |
072 Receivables – Other | 85 433.00 | | 85 433.00 | 85 433.00 |
084 Cash | | | | |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 108 503.00 | | 108 503.00 | 108 503.00 |
110 Total Assets | 119 292.00 | 5 384.00 | 113 908.00 | 119 292.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 58 923.00 | |
142 Total Equity - Total I | | | 60 023.00 | |
156 Loans and similar debts | | | 29 985.00 | |
166 Suppliers and related accounts | | | 838.00 | |
172 Other debts | | | 23 063.00 | |
176 Total debts | | | 53 885.00 | |
180 Liabilities Total | | | 113 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 808.00 | 130 823.00 | | 122 808.00 |
222 Inventory production | -300.00 | 10 300.00 | | -300.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 13 703.00 | 9 511.00 | | 13 703.00 |
232 Total operating income excluding VAT | 137 711.00 | 155 134.00 | | 137 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 1 073.00 | | 502.00 |
242 Other external expenses | 33 524.00 | 32 193.00 | | 33 524.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 3 194.00 | 2 900.00 | | 3 194.00 |
24B (including equipment leasing) | 1 849.00 | | | 1 849.00 |
250 Staff compensation | 28 290.00 | 26 217.00 | | 28 290.00 |
252 Social security contributions | 10 273.00 | 8 938.00 | | 10 273.00 |
254 Depreciation and amortization | 2 247.00 | 2 075.00 | | 2 247.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 78 033.00 | 73 398.00 | | 78 033.00 |
270 Operating profit | 59 678.00 | 81 736.00 | | 59 678.00 |
294 Financial expenses | 495.00 | 2 486.00 | | 495.00 |
300 Exceptional expenses | 260.00 | 206.00 | | 260.00 |
310 Profit or loss | 58 923.00 | 79 044.00 | | 58 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 10 232.00 | | | 10 232.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
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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 | 3 873.00 | | | 3 873.00 |
