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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 | 29 905.00 | 9 827.00 | 20 078.00 | 29 905.00 |
044 Total Fixed Assets | 29 905.00 | 9 827.00 | 20 078.00 | 29 905.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 107 799.00 | | 107 799.00 | 107 799.00 |
084 Cash | 15 820.00 | | 15 820.00 | 15 820.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 154 819.00 | | 154 819.00 | 154 819.00 |
110 Total Assets | 184 724.00 | 9 827.00 | 174 897.00 | 184 724.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 55 716.00 | |
136 Profit for the Year | | | 40 927.00 | |
142 Total Equity - Total I | | | 98 843.00 | |
166 Suppliers and related accounts | | | 9 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 244.00 | | |
172 Other debts | | | 66 938.00 | |
176 Total debts | | | 76 055.00 | |
180 Liabilities Total | | | 174 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 352.00 | 280 787.00 | | 422 352.00 |
230 Other income | 982.00 | 1 657.00 | | 982.00 |
232 Total operating income excluding VAT | 423 334.00 | 282 444.00 | | 423 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 836.00 | 28 499.00 | | 49 836.00 |
242 Other external expenses | 155 650.00 | 99 036.00 | | 155 650.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 631.00 | 1 542.00 | | 1 631.00 |
24B (including equipment leasing) | 12 398.00 | | | 12 398.00 |
250 Staff compensation | 119 452.00 | 113 952.00 | | 119 452.00 |
252 Social security contributions | 44 743.00 | 29 990.00 | | 44 743.00 |
254 Depreciation and amortization | 2 987.00 | 2 759.00 | | 2 987.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 374 298.00 | 275 780.00 | | 374 298.00 |
270 Operating profit | 49 036.00 | 6 664.00 | | 49 036.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 8 009.00 | 997.00 | | 8 009.00 |
310 Profit or loss | 40 927.00 | 5 647.00 | | 40 927.00 |
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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 | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 369.00 | | | 369.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 252.00 | | | 3 252.00 |
490 Total Fixed Assets (Gross Value) | 25 743.00 | | | 25 743.00 |
492 Total Fixed Assets (Increases) | 4 161.00 | | | 4 161.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
