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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 | 125 345.00 | 115 541.00 | 9 804.00 | 125 345.00 |
044 Total Fixed Assets | 125 345.00 | 115 541.00 | 9 804.00 | 125 345.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 5 173.00 | | 5 173.00 | 5 173.00 |
072 Receivables – Other | 9 866.00 | | 9 866.00 | 9 866.00 |
084 Cash | 193 817.00 | | 193 817.00 | 193 817.00 |
092 Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
096 Total Current Assets + Prepaid Expenses | 210 701.00 | | 210 701.00 | 210 701.00 |
110 Total Assets | 336 046.00 | 115 541.00 | 220 505.00 | 336 046.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 109 911.00 | |
136 Profit for the Year | | | 44 926.00 | |
142 Total Equity - Total I | | | 163 221.00 | |
166 Suppliers and related accounts | | | 4 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 888.00 | | |
172 Other debts | | | 52 816.00 | |
176 Total debts | | | 57 283.00 | |
180 Liabilities Total | | | 220 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 145.00 | 197 947.00 | | 265 145.00 |
230 Other income | 2 468.00 | 10 506.00 | | 2 468.00 |
232 Total operating income excluding VAT | 267 612.00 | 208 453.00 | | 267 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 422.00 | 2 695.00 | | 2 422.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | 65.00 | | 150.00 |
242 Other external expenses | 129 321.00 | 87 577.00 | | 129 321.00 |
243 (including business tax) | 2 672.00 | | | 2 672.00 |
244 Taxes, duties and similar payments | 5 407.00 | 3 313.00 | | 5 407.00 |
24B (including equipment leasing) | 158.00 | | | 158.00 |
250 Staff compensation | 74 316.00 | 74 015.00 | | 74 316.00 |
252 Social security contributions | 3 297.00 | 3 193.00 | | 3 297.00 |
254 Depreciation and amortization | 4 699.00 | 4 780.00 | | 4 699.00 |
262 Other expenses | 29.00 | 5 397.00 | | 29.00 |
264 Total operating expenses | 219 641.00 | 181 035.00 | | 219 641.00 |
270 Operating profit | 47 972.00 | 27 418.00 | | 47 972.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
306 Income tax's | 2 691.00 | 1 097.00 | | 2 691.00 |
310 Profit or loss | 44 926.00 | 26 321.00 | | 44 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 589.00 | | | 589.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 414.00 | | | 414.00 |
490 Total Fixed Assets (Gross Value) | 124 756.00 | | | 124 756.00 |
492 Total Fixed Assets (Increases) | 1 003.00 | | | 1 003.00 |
494 Total Fixed Assets (Decreases) | 414.00 | | | 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 355.00 | | | 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -355.00 | | | -355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 028.00 | | | 6 028.00 |
378 Amount of deductible VAT on goods and services | 8 002.00 | | | 8 002.00 |
