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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 | 35 014.00 | 11 572.00 | 23 443.00 | 35 014.00 |
044 Total Fixed Assets | 35 014.00 | 11 572.00 | 23 443.00 | 35 014.00 |
050 Raw materials, supplies, in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
068 Receivables – Trade and related accounts | 209 667.00 | | 209 667.00 | 209 667.00 |
072 Receivables – Other | 24 296.00 | | 24 296.00 | 24 296.00 |
080 Sellable securities | 12 870.00 | | 12 870.00 | 12 870.00 |
084 Cash | 190 301.00 | | 190 301.00 | 190 301.00 |
096 Total Current Assets + Prepaid Expenses | 458 634.00 | | 458 634.00 | 458 634.00 |
110 Total Assets | 493 649.00 | 11 572.00 | 482 077.00 | 493 649.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 109 698.00 | |
136 Profit for the Year | | | 117 415.00 | |
142 Total Equity - Total I | | | 232 613.00 | |
156 Loans and similar debts | | | 22 510.00 | |
166 Suppliers and related accounts | | | 145 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 81 443.00 | |
176 Total debts | | | 249 463.00 | |
180 Liabilities Total | | | 482 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 542.00 | |
195 Of which payables due in more than one year | | | 12 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 830.00 | | | 20 830.00 |
218 Production of services sold - France | 541 851.00 | | | 541 851.00 |
230 Other income | 799.00 | | | 799.00 |
232 Total operating income excluding VAT | 563 481.00 | | | 563 481.00 |
240 Inventory changes (raw materials and supplies) | 16 000.00 | | | 16 000.00 |
242 Other external expenses | 301 986.00 | | | 301 986.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 1 679.00 | | | 1 679.00 |
250 Staff compensation | 55 954.00 | | | 55 954.00 |
252 Social security contributions | 23 933.00 | | | 23 933.00 |
254 Depreciation and amortization | 6 275.00 | | | 6 275.00 |
262 Other expenses | 1 711.00 | | | 1 711.00 |
264 Total operating expenses | 407 537.00 | | | 407 537.00 |
270 Operating profit | 155 944.00 | | | 155 944.00 |
280 Financial income | 684.00 | | | 684.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 38 813.00 | | | 38 813.00 |
310 Profit or loss | 117 415.00 | | | 117 415.00 |
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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 | 4 542.00 | | | 4 542.00 |
490 Total Fixed Assets (Gross Value) | 30 472.00 | | | 30 472.00 |
492 Total Fixed Assets (Increases) | 4 542.00 | | | 4 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 370.00 | | | 108 370.00 |
378 Amount of deductible VAT on goods and services | 33 359.00 | | | 33 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
