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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 | 5 445.00 | 1 799.00 | 3 646.00 | 5 445.00 |
044 Total Fixed Assets | 5 445.00 | 1 799.00 | 3 646.00 | 5 445.00 |
068 Receivables – Trade and related accounts | 39 667.00 | | 39 667.00 | 39 667.00 |
072 Receivables – Other | 17 130.00 | | 17 130.00 | 17 130.00 |
080 Sellable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
084 Cash | 42 784.00 | | 42 784.00 | 42 784.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 109 630.00 | | 109 630.00 | 109 630.00 |
110 Total Assets | 115 075.00 | 1 799.00 | 113 276.00 | 115 075.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 38 994.00 | |
136 Profit for the Year | | | 34 032.00 | |
142 Total Equity - Total I | | | 73 576.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 110.00 | |
166 Suppliers and related accounts | | | 1 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 37 839.00 | |
176 Total debts | | | 39 700.00 | |
180 Liabilities Total | | | 113 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 695.00 | | | 1 695.00 |
218 Production of services sold - France | 291 601.00 | 213 394.00 | | 291 601.00 |
230 Other income | 11 213.00 | 243.00 | | 11 213.00 |
232 Total operating income excluding VAT | 304 508.00 | 213 637.00 | | 304 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 990.00 | 4 044.00 | | 7 990.00 |
242 Other external expenses | 38 550.00 | 34 120.00 | | 38 550.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 10 052.00 | 1 379.00 | | 10 052.00 |
250 Staff compensation | 163 684.00 | 123 492.00 | | 163 684.00 |
252 Social security contributions | 51 858.00 | 29 903.00 | | 51 858.00 |
254 Depreciation and amortization | 1 096.00 | 703.00 | | 1 096.00 |
256 Provisions | | 11 036.00 | | |
262 Other expenses | 906.00 | 3 010.00 | | 906.00 |
264 Total operating expenses | 274 136.00 | 207 687.00 | | 274 136.00 |
270 Operating profit | 30 372.00 | 5 950.00 | | 30 372.00 |
280 Financial income | 37.00 | 8.00 | | 37.00 |
290 Exceptional income | 8 487.00 | 2 242.00 | | 8 487.00 |
300 Exceptional expenses | | 404.00 | | |
306 Income tax's | 4 865.00 | 630.00 | | 4 865.00 |
310 Profit or loss | 34 032.00 | 7 166.00 | | 34 032.00 |
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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 | 1 247.00 | | | 1 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 3 532.00 | | | 3 532.00 |
492 Total Fixed Assets (Increases) | 1 913.00 | | | 1 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 508.00 | | | 58 508.00 |
378 Amount of deductible VAT on goods and services | 4 989.00 | | | 4 989.00 |
622 INCREASES Provisions for risks and charges | 11 036.00 | | | 11 036.00 |
624 DECREASES Provisions for Risks and Charges | 11 036.00 | | | 11 036.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 165.00 | | | 165.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 165.00 | | | 165.00 |
682 INCREASES Total Statement of Provisions | 11 036.00 | | | 11 036.00 |
684 DECREASES in Total Provisions Statement | 11 201.00 | | | 11 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
