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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 110.00 | 2 569.00 | 1 541.00 | 4 110.00 |
028 Tangible Assets | 23 005.00 | 7 609.00 | 15 396.00 | 23 005.00 |
040 Financial Assets | 5 935.00 | | 5 935.00 | 5 935.00 |
044 Total Fixed Assets | 33 050.00 | 10 178.00 | 22 872.00 | 33 050.00 |
064 Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 83 154.00 | | 83 154.00 | 83 154.00 |
072 Receivables – Other | 209 564.00 | | 209 564.00 | 209 564.00 |
084 Cash | 134 105.00 | | 134 105.00 | 134 105.00 |
092 Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
096 Total Current Assets + Prepaid Expenses | 435 295.00 | | 435 295.00 | 435 295.00 |
110 Total Assets | 468 345.00 | 10 178.00 | 458 167.00 | 468 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 340 361.00 | |
136 Profit for the Year | | | 48 278.00 | |
142 Total Equity - Total I | | | 394 139.00 | |
166 Suppliers and related accounts | | | 6 218.00 | |
172 Other debts | | | 57 810.00 | |
176 Total debts | | | 64 028.00 | |
180 Liabilities Total | | | 458 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 719.00 | | | 20 719.00 |
218 Production of services sold - France | 412 959.00 | 384 798.00 | | 412 959.00 |
230 Other income | | 5 772.00 | | |
232 Total operating income excluding VAT | 433 678.00 | 390 570.00 | | 433 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 307.00 | 370.00 | | 1 307.00 |
242 Other external expenses | 199 502.00 | 103 891.00 | | 199 502.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 4 936.00 | 1 725.00 | | 4 936.00 |
250 Staff compensation | 132 869.00 | 65 884.00 | | 132 869.00 |
252 Social security contributions | 48 830.00 | 35 360.00 | | 48 830.00 |
254 Depreciation and amortization | 5 579.00 | 3 138.00 | | 5 579.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 393 024.00 | 210 370.00 | | 393 024.00 |
270 Operating profit | 40 654.00 | 180 200.00 | | 40 654.00 |
280 Financial income | 2 460.00 | 899.00 | | 2 460.00 |
300 Exceptional expenses | 63.00 | 467.00 | | 63.00 |
306 Income tax's | -5 228.00 | 4 868.00 | | -5 228.00 |
310 Profit or loss | 48 278.00 | 175 764.00 | | 48 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 230.00 | | | 3 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 074.00 | | | 13 074.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 13 746.00 | | | 13 746.00 |
492 Total Fixed Assets (Increases) | 19 304.00 | | | 19 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 735.00 | | | 86 735.00 |
378 Amount of deductible VAT on goods and services | 42 497.00 | | | 42 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
