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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 | 8 916.00 | 3 045.00 | 5 871.00 | 8 916.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 9 826.00 | 3 045.00 | 6 781.00 | 9 826.00 |
050 Raw materials, supplies, in progress | 3 056.00 | | 3 056.00 | 3 056.00 |
068 Receivables – Trade and related accounts | 122 695.00 | | 122 695.00 | 122 695.00 |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
084 Cash | 91 149.00 | | 91 149.00 | 91 149.00 |
096 Total Current Assets + Prepaid Expenses | 220 619.00 | | 220 619.00 | 220 619.00 |
110 Total Assets | 230 445.00 | 3 045.00 | 227 400.00 | 230 445.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 003.00 | |
136 Profit for the Year | | | 79 868.00 | |
142 Total Equity - Total I | | | 130 870.00 | |
166 Suppliers and related accounts | | | 26 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 883.00 | | |
172 Other debts | | | 70 467.00 | |
176 Total debts | | | 96 530.00 | |
180 Liabilities Total | | | 227 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 722.00 | 292 927.00 | | 433 722.00 |
230 Other income | 7 814.00 | 7.00 | | 7 814.00 |
232 Total operating income excluding VAT | 441 536.00 | 292 934.00 | | 441 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 773.00 | 74 880.00 | | 94 773.00 |
240 Inventory changes (raw materials and supplies) | -978.00 | -2 078.00 | | -978.00 |
242 Other external expenses | 117 135.00 | 104 250.00 | | 117 135.00 |
244 Taxes, duties and similar payments | 4 584.00 | 1 047.00 | | 4 584.00 |
250 Staff compensation | 81 687.00 | 53 077.00 | | 81 687.00 |
252 Social security contributions | 33 244.00 | 20 621.00 | | 33 244.00 |
254 Depreciation and amortization | 4 123.00 | 1 574.00 | | 4 123.00 |
262 Other expenses | 18.00 | 211.00 | | 18.00 |
264 Total operating expenses | 334 587.00 | 253 581.00 | | 334 587.00 |
270 Operating profit | 106 949.00 | 39 353.00 | | 106 949.00 |
290 Exceptional income | 9 200.00 | | | 9 200.00 |
300 Exceptional expenses | 9 515.00 | 70.00 | | 9 515.00 |
306 Income tax's | 26 767.00 | 5 539.00 | | 26 767.00 |
310 Profit or loss | 79 868.00 | 33 744.00 | | 79 868.00 |
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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 | 1 266.00 | | | 1 266.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 21 260.00 | | | 21 260.00 |
492 Total Fixed Assets (Increases) | 1 766.00 | | | 1 766.00 |
494 Total Fixed Assets (Decreases) | 13 200.00 | | | 13 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 548.00 | | | 8 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 200.00 | | | 9 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 652.00 | | | 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 228.00 | | | 88 228.00 |
378 Amount of deductible VAT on goods and services | 30 392.00 | | | 30 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
