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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 | 10 827.00 | 8 721.00 | 2 106.00 | 10 827.00 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 50 827.00 | 8 721.00 | 42 106.00 | 50 827.00 |
068 Receivables – Trade and related accounts | 14 158.00 | 4 312.00 | 9 845.00 | 14 158.00 |
072 Receivables – Other | 3 007.00 | | 3 007.00 | 3 007.00 |
084 Cash | 278 434.00 | | 278 434.00 | 278 434.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 295 639.00 | 4 312.00 | 291 326.00 | 295 639.00 |
110 Total Assets | 346 465.00 | 13 033.00 | 333 432.00 | 346 465.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 195 681.00 | |
136 Profit for the Year | | | 48 380.00 | |
142 Total Equity - Total I | | | 255 061.00 | |
166 Suppliers and related accounts | | | 15 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 018.00 | | |
172 Other debts | | | 62 539.00 | |
176 Total debts | | | 78 371.00 | |
180 Liabilities Total | | | 333 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 471.00 | 142 728.00 | | 185 471.00 |
230 Other income | 863.00 | 7.00 | | 863.00 |
232 Total operating income excluding VAT | 186 334.00 | 142 735.00 | | 186 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 374.00 | 40 460.00 | | 10 374.00 |
242 Other external expenses | 52 550.00 | 14 191.00 | | 52 550.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 3 521.00 | 2 539.00 | | 3 521.00 |
250 Staff compensation | 45 995.00 | 30 000.00 | | 45 995.00 |
252 Social security contributions | 12 095.00 | 7 849.00 | | 12 095.00 |
254 Depreciation and amortization | 1 125.00 | 992.00 | | 1 125.00 |
256 Provisions | | 5 175.00 | | |
264 Total operating expenses | 125 660.00 | 101 206.00 | | 125 660.00 |
270 Operating profit | 60 674.00 | 41 529.00 | | 60 674.00 |
280 Financial income | 1 789.00 | 1 162.00 | | 1 789.00 |
290 Exceptional income | 265.00 | | | 265.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
306 Income tax's | 13 799.00 | 7 242.00 | | 13 799.00 |
310 Profit or loss | 48 380.00 | 35 449.00 | | 48 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 222.00 | | | 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 51 706.00 | | | 51 706.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
494 Total Fixed Assets (Decreases) | 1 581.00 | | | 1 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 974.00 | | | 36 974.00 |
378 Amount of deductible VAT on goods and services | 13 663.00 | | | 13 663.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 863.00 | | | 863.00 |
684 DECREASES in Total Provisions Statement | 863.00 | | | 863.00 |
