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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 11 493.00 | 1 708.00 | 9 785.00 | 11 493.00 |
040 Financial Assets | 792.00 | | 792.00 | 792.00 |
044 Total Fixed Assets | 12 434.00 | 1 857.00 | 10 576.00 | 12 434.00 |
068 Receivables – Trade and related accounts | 122 012.00 | | 122 012.00 | 122 012.00 |
072 Receivables – Other | 881.00 | | 881.00 | 881.00 |
084 Cash | 108 190.00 | | 108 190.00 | 108 190.00 |
096 Total Current Assets + Prepaid Expenses | 231 084.00 | | 231 084.00 | 231 084.00 |
110 Total Assets | 243 517.00 | 1 857.00 | 241 660.00 | 243 517.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 263.00 | |
136 Profit for the Year | | | 85 342.00 | |
142 Total Equity - Total I | | | 99 604.00 | |
166 Suppliers and related accounts | | | 2 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 208.00 | | |
172 Other debts | | | 63 869.00 | |
174 Prepaid income | | | 76 037.00 | |
176 Total debts | | | 142 056.00 | |
180 Liabilities Total | | | 241 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 069.00 | 241 599.00 | | 228 069.00 |
226 Operating subsidies received | 2 000.00 | 1 500.00 | | 2 000.00 |
230 Other income | 8 365.00 | 4 748.00 | | 8 365.00 |
232 Total operating income excluding VAT | 238 433.00 | 247 847.00 | | 238 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 105.00 | 48 714.00 | | 15 105.00 |
242 Other external expenses | 69 858.00 | 118 478.00 | | 69 858.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 2 912.00 | 766.00 | | 2 912.00 |
250 Staff compensation | 28 132.00 | 23 762.00 | | 28 132.00 |
252 Social security contributions | 1 246.00 | 2 827.00 | | 1 246.00 |
254 Depreciation and amortization | 1 765.00 | 92.00 | | 1 765.00 |
262 Other expenses | 7.00 | 25.00 | | 7.00 |
264 Total operating expenses | 119 024.00 | 194 664.00 | | 119 024.00 |
270 Operating profit | 119 409.00 | 53 183.00 | | 119 409.00 |
300 Exceptional expenses | 600.00 | 54.00 | | 600.00 |
306 Income tax's | 33 467.00 | 10 866.00 | | 33 467.00 |
310 Profit or loss | 85 342.00 | 42 263.00 | | 85 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 493.00 | | | 11 493.00 |
482 INCREASES Financial Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 149.00 | | | 149.00 |
492 Total Fixed Assets (Increases) | 12 285.00 | | | 12 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 765.00 | | | 64 765.00 |
378 Amount of deductible VAT on goods and services | 12 676.00 | | | 12 676.00 |
