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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 | 4 239.00 | 1 511.00 | 2 728.00 | 4 239.00 |
044 Total Fixed Assets | 4 239.00 | 1 511.00 | 2 728.00 | 4 239.00 |
068 Receivables – Trade and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
072 Receivables – Other | 2 029.00 | | 2 029.00 | 2 029.00 |
080 Sellable securities | | | | |
084 Cash | 90 078.00 | | 90 078.00 | 90 078.00 |
092 Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
096 Total Current Assets + Prepaid Expenses | 139 649.00 | | 139 649.00 | 139 649.00 |
110 Total Assets | 143 889.00 | 1 511.00 | 142 377.00 | 143 889.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 50 920.00 | |
136 Profit for the Year | | | 47 166.00 | |
142 Total Equity - Total I | | | 100 286.00 | |
166 Suppliers and related accounts | | | 6 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 483.00 | | |
172 Other debts | | | 35 796.00 | |
176 Total debts | | | 42 091.00 | |
180 Liabilities Total | | | 142 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 483.00 | 203 097.00 | | 239 483.00 |
232 Total operating income excluding VAT | 239 483.00 | 203 097.00 | | 239 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 200.00 | | 62.00 |
242 Other external expenses | 43 184.00 | 30 676.00 | | 43 184.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 4 781.00 | 4 069.00 | | 4 781.00 |
250 Staff compensation | 99 286.00 | 86 761.00 | | 99 286.00 |
252 Social security contributions | 29 435.00 | 28 751.00 | | 29 435.00 |
254 Depreciation and amortization | 2 215.00 | 682.00 | | 2 215.00 |
264 Total operating expenses | 178 962.00 | 151 139.00 | | 178 962.00 |
270 Operating profit | 60 521.00 | 51 958.00 | | 60 521.00 |
280 Financial income | 200.00 | | | 200.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 2.00 | 7.00 | | 2.00 |
300 Exceptional expenses | 2 115.00 | | | 2 115.00 |
306 Income tax's | 11 490.00 | 9 353.00 | | 11 490.00 |
310 Profit or loss | 47 166.00 | 42 598.00 | | 47 166.00 |
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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 | 2 389.00 | | | 2 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 985.00 | | | 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 383.00 | | | 383.00 |
490 Total Fixed Assets (Gross Value) | 4 228.00 | | | 4 228.00 |
492 Total Fixed Assets (Increases) | 3 757.00 | | | 3 757.00 |
494 Total Fixed Assets (Decreases) | 3 746.00 | | | 3 746.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 115.00 | | | 2 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 115.00 | | | -2 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 850.00 | | | 48 850.00 |
378 Amount of deductible VAT on goods and services | 5 816.00 | | | 5 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
