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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 | 10 928.00 | 8 897.00 | 2 031.00 | 10 928.00 |
028 Tangible Assets | 31 487.00 | 14 110.00 | 17 378.00 | 31 487.00 |
044 Total Fixed Assets | 42 415.00 | 23 006.00 | 19 409.00 | 42 415.00 |
068 Receivables – Trade and related accounts | 141 277.00 | | 141 277.00 | 141 277.00 |
072 Receivables – Other | 9 351.00 | | 9 351.00 | 9 351.00 |
084 Cash | 197 905.00 | | 197 905.00 | 197 905.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 349 417.00 | | 349 417.00 | 349 417.00 |
110 Total Assets | 391 832.00 | 23 006.00 | 368 826.00 | 391 832.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 217 764.00 | |
136 Profit for the Year | | | 48 829.00 | |
142 Total Equity - Total I | | | 288 592.00 | |
166 Suppliers and related accounts | | | 2 072.00 | |
172 Other debts | | | 78 161.00 | |
176 Total debts | | | 80 233.00 | |
180 Liabilities Total | | | 368 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 441.00 | 434 777.00 | | 417 441.00 |
222 Inventory production | | -27 600.00 | | |
230 Other income | 3 254.00 | | | 3 254.00 |
232 Total operating income excluding VAT | 420 694.00 | 407 177.00 | | 420 694.00 |
242 Other external expenses | 100 966.00 | 157 470.00 | | 100 966.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 4 416.00 | 2 682.00 | | 4 416.00 |
250 Staff compensation | 184 734.00 | 126 132.00 | | 184 734.00 |
252 Social security contributions | 65 413.00 | 48 372.00 | | 65 413.00 |
254 Depreciation and amortization | 6 160.00 | 2 236.00 | | 6 160.00 |
262 Other expenses | 559.00 | 577.00 | | 559.00 |
264 Total operating expenses | 362 249.00 | 337 470.00 | | 362 249.00 |
270 Operating profit | 58 445.00 | 69 707.00 | | 58 445.00 |
280 Financial income | 86.00 | 892.00 | | 86.00 |
290 Exceptional income | 1 638.00 | 517.00 | | 1 638.00 |
300 Exceptional expenses | 58.00 | 43.00 | | 58.00 |
306 Income tax's | 11 283.00 | 15 373.00 | | 11 283.00 |
310 Profit or loss | 48 829.00 | 55 700.00 | | 48 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 154.00 | | | 3 154.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 407.00 | | | 1 407.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 131.00 | | | 3 131.00 |
490 Total Fixed Assets (Gross Value) | 34 723.00 | | | 34 723.00 |
492 Total Fixed Assets (Increases) | 7 692.00 | | | 7 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 733.00 | | | 82 733.00 |
378 Amount of deductible VAT on goods and services | 11 108.00 | | | 11 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
