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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 | 19 286.00 | 7 973.00 | 11 313.00 | 19 286.00 |
044 Total Fixed Assets | 19 286.00 | 7 973.00 | 11 313.00 | 19 286.00 |
068 Receivables – Trade and related accounts | 49 386.00 | | 49 386.00 | 49 386.00 |
072 Receivables – Other | 58 827.00 | | 58 827.00 | 58 827.00 |
084 Cash | 10 441.00 | | 10 441.00 | 10 441.00 |
096 Total Current Assets + Prepaid Expenses | 118 654.00 | | 118 654.00 | 118 654.00 |
110 Total Assets | 137 940.00 | 7 973.00 | 129 967.00 | 137 940.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 27 523.00 | |
136 Profit for the Year | | | 21 681.00 | |
142 Total Equity - Total I | | | 49 314.00 | |
166 Suppliers and related accounts | | | 42 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371.00 | | |
172 Other debts | | | 38 448.00 | |
176 Total debts | | | 80 653.00 | |
180 Liabilities Total | | | 129 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 905.00 | 222 408.00 | | 389 905.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 389 906.00 | 222 408.00 | | 389 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 764.00 | 17 335.00 | | 61 764.00 |
242 Other external expenses | 224 011.00 | 137 242.00 | | 224 011.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 3 360.00 | 1 519.00 | | 3 360.00 |
24B (including equipment leasing) | 594.00 | | | 594.00 |
250 Staff compensation | 42 879.00 | 30 342.00 | | 42 879.00 |
252 Social security contributions | 15 732.00 | 12 269.00 | | 15 732.00 |
254 Depreciation and amortization | 4 351.00 | 3 054.00 | | 4 351.00 |
264 Total operating expenses | 352 098.00 | 201 762.00 | | 352 098.00 |
270 Operating profit | 37 808.00 | 20 647.00 | | 37 808.00 |
300 Exceptional expenses | 12 500.00 | 61.00 | | 12 500.00 |
306 Income tax's | 3 627.00 | 2 966.00 | | 3 627.00 |
310 Profit or loss | 21 681.00 | 17 620.00 | | 21 681.00 |
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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 | 6 617.00 | | | 6 617.00 |
490 Total Fixed Assets (Gross Value) | 12 669.00 | | | 12 669.00 |
492 Total Fixed Assets (Increases) | 6 617.00 | | | 6 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 489.00 | | | 13 489.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 13 489.00 | | | 13 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
