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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 | 19 497.00 | 1 187.00 | 18 310.00 | 19 497.00 |
040 Financial Assets | 2 102.00 | | 2 102.00 | 2 102.00 |
044 Total Fixed Assets | 21 598.00 | 1 187.00 | 20 411.00 | 21 598.00 |
068 Receivables – Trade and related accounts | 61 488.00 | | 61 488.00 | 61 488.00 |
072 Receivables – Other | 3 421.00 | | 3 421.00 | 3 421.00 |
084 Cash | 442 662.00 | | 442 662.00 | 442 662.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 507 759.00 | | 507 759.00 | 507 759.00 |
110 Total Assets | 529 358.00 | 1 187.00 | 528 171.00 | 529 358.00 |
120 Share or Individual Capital | | | 6 500.00 | |
136 Profit for the Year | | | 256 239.00 | |
142 Total Equity - Total I | | | 262 739.00 | |
156 Loans and similar debts | | | 372.00 | |
166 Suppliers and related accounts | | | 19 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 245 911.00 | |
176 Total debts | | | 265 431.00 | |
180 Liabilities Total | | | 528 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 219.00 | | | 6 219.00 |
218 Production of services sold - France | 1 381 703.00 | | | 1 381 703.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 381 704.00 | | | 1 381 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 338.00 | | | 120 338.00 |
242 Other external expenses | 599 771.00 | | | 599 771.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 3 855.00 | | | 3 855.00 |
24B (including equipment leasing) | 38 544.00 | | | 38 544.00 |
250 Staff compensation | 212 684.00 | | | 212 684.00 |
252 Social security contributions | 85 893.00 | | | 85 893.00 |
254 Depreciation and amortization | 1 187.00 | | | 1 187.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 1 023 743.00 | | | 1 023 743.00 |
270 Operating profit | 357 961.00 | | | 357 961.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 2 139.00 | | | 2 139.00 |
306 Income tax's | 98 965.00 | | | 98 965.00 |
310 Profit or loss | 256 239.00 | | | 256 239.00 |
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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 | 3 357.00 | | | 3 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 992.00 | | | 12 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 148.00 | | | 3 148.00 |
482 INCREASES Financial Assets | 2 102.00 | | | 2 102.00 |
492 Total Fixed Assets (Increases) | 21 598.00 | | | 21 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 173.00 | | | 179 173.00 |
378 Amount of deductible VAT on goods and services | 49 774.00 | | | 49 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
