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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 | 14 973.00 | 7 252.00 | 7 721.00 | 14 973.00 |
044 Total Fixed Assets | 14 973.00 | 7 252.00 | 7 721.00 | 14 973.00 |
068 Receivables – Trade and related accounts | 84 532.00 | | 84 532.00 | 84 532.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 132 824.00 | | 132 824.00 | 132 824.00 |
096 Total Current Assets + Prepaid Expenses | 218 635.00 | | 218 635.00 | 218 635.00 |
110 Total Assets | 233 608.00 | 7 252.00 | 226 356.00 | 233 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 146 031.00 | |
136 Profit for the Year | | | 19 942.00 | |
142 Total Equity - Total I | | | 167 073.00 | |
166 Suppliers and related accounts | | | 33 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 25 418.00 | |
176 Total debts | | | 59 283.00 | |
180 Liabilities Total | | | 226 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 567.00 | | | 309 567.00 |
230 Other income | 7 814.00 | | | 7 814.00 |
232 Total operating income excluding VAT | 317 381.00 | | | 317 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 441.00 | | | 101 441.00 |
242 Other external expenses | 60 383.00 | | | 60 383.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 1 721.00 | | | 1 721.00 |
250 Staff compensation | 78 374.00 | | | 78 374.00 |
252 Social security contributions | 38 996.00 | | | 38 996.00 |
254 Depreciation and amortization | 2 559.00 | | | 2 559.00 |
262 Other expenses | 10 861.00 | | | 10 861.00 |
264 Total operating expenses | 294 334.00 | | | 294 334.00 |
270 Operating profit | 23 046.00 | | | 23 046.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 1 972.00 | | | 1 972.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 702.00 | | | 702.00 |
306 Income tax's | 3 523.00 | | | 3 523.00 |
310 Profit or loss | 19 942.00 | | | 19 942.00 |
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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 | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 14 573.00 | | | 14 573.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
494 Total Fixed Assets (Decreases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 958.00 | | | 7 958.00 |
378 Amount of deductible VAT on goods and services | 30 586.00 | | | 30 586.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 814.00 | | | 7 814.00 |
684 DECREASES in Total Provisions Statement | 7 814.00 | | | 7 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
