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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 | 26 782.00 | 21 399.00 | 5 383.00 | 26 782.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 26 867.00 | 21 399.00 | 5 468.00 | 26 867.00 |
068 Receivables – Trade and related accounts | 9 016.00 | | 9 016.00 | 9 016.00 |
072 Receivables – Other | 24 036.00 | | 24 036.00 | 24 036.00 |
084 Cash | 98 242.00 | | 98 242.00 | 98 242.00 |
096 Total Current Assets + Prepaid Expenses | 131 294.00 | | 131 294.00 | 131 294.00 |
110 Total Assets | 158 160.00 | 21 399.00 | 136 761.00 | 158 160.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 972.00 | |
136 Profit for the Year | | | 67 347.00 | |
142 Total Equity - Total I | | | 116 419.00 | |
166 Suppliers and related accounts | | | 8 549.00 | |
172 Other debts | | | 11 793.00 | |
176 Total debts | | | 20 342.00 | |
180 Liabilities Total | | | 136 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 606.00 | | | 339 606.00 |
230 Other income | 1 700.00 | | | 1 700.00 |
232 Total operating income excluding VAT | 341 306.00 | | | 341 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 763.00 | | | 24 763.00 |
242 Other external expenses | 201 184.00 | | | 201 184.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 122.00 | | | 1 122.00 |
250 Staff compensation | 34 099.00 | | | 34 099.00 |
252 Social security contributions | 13 237.00 | | | 13 237.00 |
254 Depreciation and amortization | 7 274.00 | | | 7 274.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 281 682.00 | | | 281 682.00 |
270 Operating profit | 59 624.00 | | | 59 624.00 |
290 Exceptional income | 16 088.00 | | | 16 088.00 |
294 Financial expenses | 566.00 | | | 566.00 |
306 Income tax's | 7 799.00 | | | 7 799.00 |
310 Profit or loss | 67 347.00 | | | 67 347.00 |
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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 | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 25 368.00 | | | 25 368.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 950.00 | | | 950.00 |
378 Amount of deductible VAT on goods and services | 8 633.00 | | | 8 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
