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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 | 12 990.00 | 11 021.00 | 1 969.00 | 12 990.00 |
044 Total Fixed Assets | 12 990.00 | 11 021.00 | 1 969.00 | 12 990.00 |
068 Receivables – Trade and related accounts | 113 393.00 | | 113 393.00 | 113 393.00 |
072 Receivables – Other | 30 075.00 | | 30 075.00 | 30 075.00 |
084 Cash | 203 546.00 | | 203 546.00 | 203 546.00 |
092 Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
096 Total Current Assets + Prepaid Expenses | 350 344.00 | | 350 344.00 | 350 344.00 |
110 Total Assets | 363 334.00 | 11 021.00 | 352 314.00 | 363 334.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 111 257.00 | |
136 Profit for the Year | | | 108 278.00 | |
142 Total Equity - Total I | | | 223 934.00 | |
166 Suppliers and related accounts | | | 77 002.00 | |
172 Other debts | | | 51 377.00 | |
176 Total debts | | | 128 379.00 | |
180 Liabilities Total | | | 352 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 890 274.00 | 715 507.00 | | 890 274.00 |
230 Other income | 474.00 | | | 474.00 |
232 Total operating income excluding VAT | 890 748.00 | 715 507.00 | | 890 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 883.00 | 129 530.00 | | 186 883.00 |
242 Other external expenses | 343 667.00 | 193 927.00 | | 343 667.00 |
243 (including business tax) | 3 151.00 | | | 3 151.00 |
244 Taxes, duties and similar payments | 4 153.00 | 432.00 | | 4 153.00 |
24B (including equipment leasing) | 16 142.00 | | | 16 142.00 |
250 Staff compensation | 178 232.00 | 191 434.00 | | 178 232.00 |
252 Social security contributions | 32 439.00 | 34 901.00 | | 32 439.00 |
254 Depreciation and amortization | 3 738.00 | 5 681.00 | | 3 738.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 749 121.00 | 555 904.00 | | 749 121.00 |
270 Operating profit | 141 626.00 | 159 603.00 | | 141 626.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 1 406.00 | 1 105.00 | | 1 406.00 |
306 Income tax's | 33 943.00 | 39 733.00 | | 33 943.00 |
310 Profit or loss | 108 278.00 | 118 765.00 | | 108 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 990.00 | | | 19 990.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 429.00 | | | 24 429.00 |
378 Amount of deductible VAT on goods and services | 32 187.00 | | | 32 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
