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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 2 381.00 | 1 701.00 | 680.00 | 2 381.00 |
044 Total Fixed Assets | 6 381.00 | 1 701.00 | 4 680.00 | 6 381.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 1 807.00 | | 1 807.00 | 1 807.00 |
072 Receivables – Other | 41 789.00 | | 41 789.00 | 41 789.00 |
084 Cash | 18 932.00 | | 18 932.00 | 18 932.00 |
092 Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
096 Total Current Assets + Prepaid Expenses | 66 756.00 | | 66 756.00 | 66 756.00 |
110 Total Assets | 73 137.00 | 1 701.00 | 71 435.00 | 73 137.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 23 165.00 | |
136 Profit for the Year | | | 35 170.00 | |
142 Total Equity - Total I | | | 58 885.00 | |
166 Suppliers and related accounts | | | 1 696.00 | |
172 Other debts | | | 10 854.00 | |
176 Total debts | | | 12 551.00 | |
180 Liabilities Total | | | 71 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
199 Of which current accounts of debit partners | | | 37 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104.00 | | | 104.00 |
218 Production of services sold - France | 126 047.00 | | | 126 047.00 |
226 Operating subsidies received | 1 082.00 | | | 1 082.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 127 367.00 | | | 127 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | | | 195.00 |
242 Other external expenses | 30 265.00 | | | 30 265.00 |
244 Taxes, duties and similar payments | 4 226.00 | | | 4 226.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 39 037.00 | | | 39 037.00 |
252 Social security contributions | 19 988.00 | | | 19 988.00 |
254 Depreciation and amortization | 356.00 | | | 356.00 |
264 Total operating expenses | 94 068.00 | | | 94 068.00 |
270 Operating profit | 33 299.00 | | | 33 299.00 |
290 Exceptional income | 2 025.00 | | | 2 025.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | 35 170.00 | | | 35 170.00 |
316 Non-deductible compensation and personal benefits | 26 830.00 | | | 26 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 5 715.00 | | | 5 715.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 472.00 | | | 4 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
