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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 | 50 313.00 | 20 393.00 | 29 920.00 | 50 313.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 50 353.00 | 20 393.00 | 29 960.00 | 50 353.00 |
068 Receivables – Trade and related accounts | 43 147.00 | | 43 147.00 | 43 147.00 |
072 Receivables – Other | 4 841.00 | | 4 841.00 | 4 841.00 |
080 Sellable securities | 39 409.00 | | 39 409.00 | 39 409.00 |
084 Cash | 111 620.00 | | 111 620.00 | 111 620.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 199 192.00 | | 199 192.00 | 199 192.00 |
110 Total Assets | 249 545.00 | 20 393.00 | 229 152.00 | 249 545.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 127 781.00 | |
136 Profit for the Year | | | 22 263.00 | |
142 Total Equity - Total I | | | 153 344.00 | |
166 Suppliers and related accounts | | | 27 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 393.00 | | |
172 Other debts | | | 44 954.00 | |
174 Prepaid income | | | 2 952.00 | |
176 Total debts | | | 75 808.00 | |
180 Liabilities Total | | | 229 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 829.00 | 110 605.00 | | 172 829.00 |
230 Other income | 7 346.00 | 4.00 | | 7 346.00 |
232 Total operating income excluding VAT | 180 175.00 | 110 610.00 | | 180 175.00 |
234 Purchases of goods (including customs duties) | | 1 501.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 787.00 | 2 463.00 | | 2 787.00 |
242 Other external expenses | 110 705.00 | 75 572.00 | | 110 705.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 250.00 | 1 284.00 | | 1 250.00 |
250 Staff compensation | 26 233.00 | 19 882.00 | | 26 233.00 |
252 Social security contributions | 18.00 | 54.00 | | 18.00 |
254 Depreciation and amortization | 7 132.00 | 4 565.00 | | 7 132.00 |
262 Other expenses | 6 097.00 | 586.00 | | 6 097.00 |
264 Total operating expenses | 154 223.00 | 105 907.00 | | 154 223.00 |
270 Operating profit | 25 952.00 | 4 702.00 | | 25 952.00 |
280 Financial income | 44.00 | 162.00 | | 44.00 |
290 Exceptional income | 628.00 | 10 850.00 | | 628.00 |
300 Exceptional expenses | | 4 915.00 | | |
306 Income tax's | 4 361.00 | 1 797.00 | | 4 361.00 |
310 Profit or loss | 22 263.00 | 9 001.00 | | 22 263.00 |
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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 | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 935.00 | | | 7 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 078.00 | | | 3 078.00 |
490 Total Fixed Assets (Gross Value) | 39 339.00 | | | 39 339.00 |
492 Total Fixed Assets (Increases) | 11 014.00 | | | 11 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 406.00 | | | 35 406.00 |
378 Amount of deductible VAT on goods and services | 15 953.00 | | | 15 953.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 096.00 | | | 6 096.00 |
684 DECREASES in Total Provisions Statement | 6 096.00 | | | 6 096.00 |
