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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 | 31 168.00 | 8 083.00 | 23 085.00 | 31 168.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 35 668.00 | 8 083.00 | 27 585.00 | 35 668.00 |
050 Raw materials, supplies, in progress | 2 456.00 | | 2 456.00 | 2 456.00 |
068 Receivables – Trade and related accounts | 112 564.00 | | 112 564.00 | 112 564.00 |
072 Receivables – Other | 11 685.00 | | 11 685.00 | 11 685.00 |
084 Cash | 3 359.00 | | 3 359.00 | 3 359.00 |
096 Total Current Assets + Prepaid Expenses | 130 064.00 | | 130 064.00 | 130 064.00 |
110 Total Assets | 165 732.00 | 8 083.00 | 157 649.00 | 165 732.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 014.00 | |
136 Profit for the Year | | | 58 870.00 | |
142 Total Equity - Total I | | | 64 383.00 | |
166 Suppliers and related accounts | | | 37 812.00 | |
172 Other debts | | | 55 453.00 | |
176 Total debts | | | 93 266.00 | |
180 Liabilities Total | | | 157 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 202.00 | 267 903.00 | | 434 202.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 434 202.00 | 267 906.00 | | 434 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 422.00 | 102 587.00 | | 34 422.00 |
240 Inventory changes (raw materials and supplies) | 957.00 | -3 413.00 | | 957.00 |
242 Other external expenses | 141 481.00 | 66 952.00 | | 141 481.00 |
244 Taxes, duties and similar payments | 1 493.00 | 1 207.00 | | 1 493.00 |
250 Staff compensation | 131 434.00 | 62 971.00 | | 131 434.00 |
252 Social security contributions | 40 476.00 | 17 512.00 | | 40 476.00 |
254 Depreciation and amortization | 6 018.00 | 2 065.00 | | 6 018.00 |
262 Other expenses | 13.00 | 339.00 | | 13.00 |
264 Total operating expenses | 356 294.00 | 250 219.00 | | 356 294.00 |
270 Operating profit | 77 909.00 | 17 686.00 | | 77 909.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 715.00 | 762.00 | | 1 715.00 |
306 Income tax's | 17 386.00 | 458.00 | | 17 386.00 |
310 Profit or loss | 58 870.00 | 16 467.00 | | 58 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 907.00 | | | 4 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 276.00 | | | 10 276.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 15 985.00 | | | 15 985.00 |
492 Total Fixed Assets (Increases) | 19 683.00 | | | 19 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 905.00 | | | 31 905.00 |
378 Amount of deductible VAT on goods and services | 29 008.00 | | | 29 008.00 |
