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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 4 911.00 | 4 172.00 | 739.00 | 4 911.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 27 911.00 | 4 172.00 | 23 739.00 | 27 911.00 |
068 Receivables – Trade and related accounts | 92 860.00 | | 92 860.00 | 92 860.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 17 249.00 | | 17 249.00 | 17 249.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 140 461.00 | | 140 461.00 | 140 461.00 |
110 Total Assets | 168 373.00 | 4 172.00 | 164 200.00 | 168 373.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 129.00 | |
136 Profit for the Year | | | 42 460.00 | |
142 Total Equity - Total I | | | 82 839.00 | |
166 Suppliers and related accounts | | | 4 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 037.00 | | |
172 Other debts | | | 76 779.00 | |
176 Total debts | | | 81 361.00 | |
180 Liabilities Total | | | 164 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 638.00 | 196 859.00 | | 255 638.00 |
230 Other income | 32.00 | 54.00 | | 32.00 |
232 Total operating income excluding VAT | 255 670.00 | 196 914.00 | | 255 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 890.00 | 1 739.00 | | 1 890.00 |
242 Other external expenses | 84 525.00 | 69 870.00 | | 84 525.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 11 241.00 | 8 076.00 | | 11 241.00 |
250 Staff compensation | 84 458.00 | 79 770.00 | | 84 458.00 |
252 Social security contributions | 12 079.00 | 17 085.00 | | 12 079.00 |
254 Depreciation and amortization | 1 993.00 | 2 361.00 | | 1 993.00 |
262 Other expenses | 1 001.00 | 3.00 | | 1 001.00 |
264 Total operating expenses | 197 185.00 | 178 905.00 | | 197 185.00 |
270 Operating profit | 58 485.00 | 18 009.00 | | 58 485.00 |
280 Financial income | -4 563.00 | 1 642.00 | | -4 563.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
306 Income tax's | 10 702.00 | 2 934.00 | | 10 702.00 |
310 Profit or loss | 42 460.00 | 16 716.00 | | 42 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 59 150.00 | | | 59 150.00 |
494 Total Fixed Assets (Decreases) | 31 238.00 | | | 31 238.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 760.00 | | | 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -760.00 | | | -760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 787.00 | | | 34 787.00 |
378 Amount of deductible VAT on goods and services | 2 870.00 | | | 2 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
