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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 28 245.00 | 11 059.00 | 17 187.00 | 28 245.00 |
044 Total Fixed Assets | 28 395.00 | 11 208.00 | 17 187.00 | 28 395.00 |
068 Receivables – Trade and related accounts | 71 162.00 | | 71 162.00 | 71 162.00 |
072 Receivables – Other | 8 759.00 | | 8 759.00 | 8 759.00 |
084 Cash | 63 661.00 | | 63 661.00 | 63 661.00 |
092 Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
096 Total Current Assets + Prepaid Expenses | 146 894.00 | | 146 894.00 | 146 894.00 |
110 Total Assets | 175 289.00 | 11 208.00 | 164 081.00 | 175 289.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 96 076.00 | |
136 Profit for the Year | | | 34 019.00 | |
142 Total Equity - Total I | | | 130 097.00 | |
166 Suppliers and related accounts | | | 1 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 640.00 | | |
172 Other debts | | | 32 291.00 | |
176 Total debts | | | 33 984.00 | |
180 Liabilities Total | | | 164 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 591.00 | | | 160 591.00 |
222 Inventory production | -900.00 | | | -900.00 |
230 Other income | 2 290.00 | | | 2 290.00 |
232 Total operating income excluding VAT | 161 981.00 | | | 161 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 455.00 | | | 4 455.00 |
242 Other external expenses | 23 348.00 | | | 23 348.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 2 310.00 | | | 2 310.00 |
250 Staff compensation | 52 101.00 | | | 52 101.00 |
252 Social security contributions | 30 445.00 | | | 30 445.00 |
254 Depreciation and amortization | 7 234.00 | | | 7 234.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 119 895.00 | | | 119 895.00 |
270 Operating profit | 42 086.00 | | | 42 086.00 |
300 Exceptional expenses | 1 857.00 | | | 1 857.00 |
306 Income tax's | 6 210.00 | | | 6 210.00 |
310 Profit or loss | 34 019.00 | | | 34 019.00 |
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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) | 28 397.00 | | | 28 397.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78.00 | | | 78.00 |
378 Amount of deductible VAT on goods and services | 4 248.00 | | | 4 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
