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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 | 23 940.00 | 11 465.00 | 12 475.00 | 23 940.00 |
040 Financial Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
044 Total Fixed Assets | 29 250.00 | 11 465.00 | 17 785.00 | 29 250.00 |
068 Receivables – Trade and related accounts | 41 086.00 | | 41 086.00 | 41 086.00 |
072 Receivables – Other | 25 899.00 | | 25 899.00 | 25 899.00 |
084 Cash | 65 278.00 | | 65 278.00 | 65 278.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 134 370.00 | | 134 370.00 | 134 370.00 |
110 Total Assets | 163 621.00 | 11 465.00 | 152 155.00 | 163 621.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 101 920.00 | |
136 Profit for the Year | | | 2 292.00 | |
142 Total Equity - Total I | | | 106 412.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 10 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 080.00 | | |
172 Other debts | | | 35 299.00 | |
176 Total debts | | | 45 743.00 | |
180 Liabilities Total | | | 152 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 975.00 | 310 297.00 | | 363 975.00 |
230 Other income | 12 826.00 | 5 623.00 | | 12 826.00 |
232 Total operating income excluding VAT | 376 801.00 | 315 919.00 | | 376 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 924.00 | 13 881.00 | | 17 924.00 |
242 Other external expenses | 110 671.00 | 76 138.00 | | 110 671.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 2 175.00 | 1 727.00 | | 2 175.00 |
250 Staff compensation | 182 915.00 | 89 082.00 | | 182 915.00 |
252 Social security contributions | 55 799.00 | 43 240.00 | | 55 799.00 |
254 Depreciation and amortization | 4 414.00 | 2 530.00 | | 4 414.00 |
262 Other expenses | 26.00 | 27.00 | | 26.00 |
264 Total operating expenses | 373 924.00 | 226 625.00 | | 373 924.00 |
270 Operating profit | 2 877.00 | 89 294.00 | | 2 877.00 |
300 Exceptional expenses | 585.00 | 223.00 | | 585.00 |
306 Income tax's | | 22 287.00 | | |
310 Profit or loss | 2 292.00 | 66 784.00 | | 2 292.00 |
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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 | 1 099.00 | | | 1 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 812.00 | | | 4 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 547.00 | | | 4 547.00 |
482 INCREASES Financial Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 13 543.00 | | | 13 543.00 |
492 Total Fixed Assets (Increases) | 15 707.00 | | | 15 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 069.00 | | | 20 069.00 |
378 Amount of deductible VAT on goods and services | 11 634.00 | | | 11 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
