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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 | 131 556.00 | 93 155.00 | 38 400.00 | 131 556.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 131 586.00 | 93 155.00 | 38 430.00 | 131 586.00 |
050 Raw materials, supplies, in progress | 19 850.00 | | 19 850.00 | 19 850.00 |
068 Receivables – Trade and related accounts | 298 186.00 | 228 984.00 | 69 202.00 | 298 186.00 |
072 Receivables – Other | 40 606.00 | | 40 606.00 | 40 606.00 |
084 Cash | 1 118 671.00 | | 1 118 671.00 | 1 118 671.00 |
092 Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
096 Total Current Assets + Prepaid Expenses | 1 494 095.00 | 228 984.00 | 1 265 110.00 | 1 494 095.00 |
110 Total Assets | 1 625 680.00 | 322 140.00 | 1 303 541.00 | 1 625 680.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 600 000.00 | |
134 Retained Earnings | | | 79 535.00 | |
136 Profit for the Year | | | 80 644.00 | |
142 Total Equity - Total I | | | 815 178.00 | |
154 Provisions for risks and charges - Total II | | | 71 600.00 | |
166 Suppliers and related accounts | | | 36 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 000.00 | | |
172 Other debts | | | 380 430.00 | |
176 Total debts | | | 416 762.00 | |
180 Liabilities Total | | | 1 303 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 648 919.00 | 637 579.00 | | 648 919.00 |
222 Inventory production | -934.00 | 351.00 | | -934.00 |
230 Other income | 121 093.00 | 117 324.00 | | 121 093.00 |
232 Total operating income excluding VAT | 769 078.00 | 755 254.00 | | 769 078.00 |
242 Other external expenses | 66 851.00 | 72 337.00 | | 66 851.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 3 660.00 | 3 914.00 | | 3 660.00 |
250 Staff compensation | 350 841.00 | 342 773.00 | | 350 841.00 |
252 Social security contributions | 150 772.00 | 110 162.00 | | 150 772.00 |
254 Depreciation and amortization | 21 349.00 | 23 021.00 | | 21 349.00 |
256 Provisions | 74 885.00 | 24 390.00 | | 74 885.00 |
262 Other expenses | 17.00 | 11 479.00 | | 17.00 |
264 Total operating expenses | 668 375.00 | 588 077.00 | | 668 375.00 |
270 Operating profit | 100 703.00 | 167 177.00 | | 100 703.00 |
280 Financial income | 9 397.00 | 22 454.00 | | 9 397.00 |
290 Exceptional income | 454.00 | 4 272.00 | | 454.00 |
300 Exceptional expenses | 68.00 | 79.00 | | 68.00 |
306 Income tax's | 29 842.00 | 59 655.00 | | 29 842.00 |
310 Profit or loss | 80 644.00 | 134 169.00 | | 80 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 586.00 | | | 131 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 304.00 | | | 132 304.00 |
378 Amount of deductible VAT on goods and services | 7 469.00 | | | 7 469.00 |
622 INCREASES Provisions for risks and charges | 56 600.00 | | | 56 600.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 285.00 | | | 18 285.00 |
682 INCREASES Total Statement of Provisions | 74 885.00 | | | 74 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
