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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 | 504.00 | 320.00 | 184.00 | 504.00 |
044 Total Fixed Assets | 504.00 | 320.00 | 184.00 | 504.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 33 704.00 | 2 159.00 | 31 545.00 | 33 704.00 |
072 Receivables – Other | 4 726.00 | | 4 726.00 | 4 726.00 |
084 Cash | 82 328.00 | | 82 328.00 | 82 328.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 129 188.00 | 2 159.00 | 127 029.00 | 129 188.00 |
110 Total Assets | 129 693.00 | 2 479.00 | 127 213.00 | 129 693.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 360.00 | |
136 Profit for the Year | | | 25 970.00 | |
142 Total Equity - Total I | | | 103 430.00 | |
166 Suppliers and related accounts | | | 2 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 165.00 | | |
172 Other debts | | | 21 281.00 | |
176 Total debts | | | 23 783.00 | |
180 Liabilities Total | | | 127 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 876.00 | 193 227.00 | | 279 876.00 |
222 Inventory production | -798.00 | -5 134.00 | | -798.00 |
226 Operating subsidies received | 1 422.00 | | | 1 422.00 |
230 Other income | 3 020.00 | 422.00 | | 3 020.00 |
232 Total operating income excluding VAT | 283 520.00 | 188 515.00 | | 283 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 873.00 | 21 735.00 | | 8 873.00 |
242 Other external expenses | 136 546.00 | 69 860.00 | | 136 546.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 4 659.00 | 6 840.00 | | 4 659.00 |
250 Staff compensation | 62 598.00 | 45 981.00 | | 62 598.00 |
252 Social security contributions | 30 940.00 | 14 597.00 | | 30 940.00 |
254 Depreciation and amortization | 168.00 | 1 777.00 | | 168.00 |
256 Provisions | | 4 745.00 | | |
262 Other expenses | 8 579.00 | 1 074.00 | | 8 579.00 |
264 Total operating expenses | 252 363.00 | 166 610.00 | | 252 363.00 |
270 Operating profit | 31 157.00 | 21 905.00 | | 31 157.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 484.00 | 3 766.00 | | 484.00 |
306 Income tax's | 4 665.00 | 3 164.00 | | 4 665.00 |
310 Profit or loss | 25 970.00 | 17 485.00 | | 25 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 731.00 | | | 2 731.00 |
378 Amount of deductible VAT on goods and services | 7 541.00 | | | 7 541.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 586.00 | | | 2 586.00 |
684 DECREASES in Total Provisions Statement | 2 586.00 | | | 2 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
