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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 | 8 044.00 | 4 676.00 | 3 368.00 | 8 044.00 |
040 Financial Assets | 3 124.00 | | 3 124.00 | 3 124.00 |
044 Total Fixed Assets | 11 168.00 | 4 676.00 | 6 492.00 | 11 168.00 |
068 Receivables – Trade and related accounts | 99 993.00 | | 99 993.00 | 99 993.00 |
072 Receivables – Other | 3 697.00 | | 3 697.00 | 3 697.00 |
084 Cash | 125 111.00 | | 125 111.00 | 125 111.00 |
092 Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
096 Total Current Assets + Prepaid Expenses | 233 488.00 | | 233 488.00 | 233 488.00 |
110 Total Assets | 244 657.00 | 4 676.00 | 239 981.00 | 244 657.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 88 105.00 | |
136 Profit for the Year | | | 17 107.00 | |
142 Total Equity - Total I | | | 121 712.00 | |
156 Loans and similar debts | | | 30 353.00 | |
166 Suppliers and related accounts | | | 20 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 653.00 | | |
172 Other debts | | | 67 780.00 | |
176 Total debts | | | 118 269.00 | |
180 Liabilities Total | | | 239 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 074.00 | |
195 Of which payables due in more than one year | | | 30 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 496.00 | 303 789.00 | | 358 496.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 9 279.00 | 2 653.00 | | 9 279.00 |
232 Total operating income excluding VAT | 367 775.00 | 309 442.00 | | 367 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 796.00 | 33 843.00 | | 37 796.00 |
242 Other external expenses | 87 459.00 | 81 610.00 | | 87 459.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 3 947.00 | 6 987.00 | | 3 947.00 |
250 Staff compensation | 145 315.00 | 116 381.00 | | 145 315.00 |
252 Social security contributions | 24 686.00 | 21 030.00 | | 24 686.00 |
254 Depreciation and amortization | 2 168.00 | 2 123.00 | | 2 168.00 |
262 Other expenses | 45 736.00 | 33 596.00 | | 45 736.00 |
264 Total operating expenses | 347 107.00 | 295 570.00 | | 347 107.00 |
270 Operating profit | 20 668.00 | 13 872.00 | | 20 668.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 120.00 | 105.00 | | 120.00 |
306 Income tax's | 3 356.00 | 1 900.00 | | 3 356.00 |
310 Profit or loss | 17 107.00 | 11 867.00 | | 17 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 9 094.00 | | | 9 094.00 |
492 Total Fixed Assets (Increases) | 2 074.00 | | | 2 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 090.00 | | | 70 090.00 |
378 Amount of deductible VAT on goods and services | 27 241.00 | | | 27 241.00 |
