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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 | 10 583.00 | 2 961.00 | 7 622.00 | 10 583.00 |
028 Tangible Assets | 16 756.00 | 15 381.00 | 1 375.00 | 16 756.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 28 154.00 | 18 342.00 | 9 813.00 | 28 154.00 |
068 Receivables – Trade and related accounts | 11 457.00 | | 11 457.00 | 11 457.00 |
072 Receivables – Other | 3 966.00 | | 3 966.00 | 3 966.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 61 527.00 | | 61 527.00 | 61 527.00 |
092 Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
096 Total Current Assets + Prepaid Expenses | 119 946.00 | | 119 946.00 | 119 946.00 |
110 Total Assets | 148 100.00 | 18 342.00 | 129 759.00 | 148 100.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 100.00 | |
136 Profit for the Year | | | 40 974.00 | |
142 Total Equity - Total I | | | 95 459.00 | |
166 Suppliers and related accounts | | | 3 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 595.00 | | |
172 Other debts | | | 30 917.00 | |
176 Total debts | | | 34 300.00 | |
180 Liabilities Total | | | 129 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 219.00 | | | 4 219.00 |
218 Production of services sold - France | 203 735.00 | 195 452.00 | | 203 735.00 |
230 Other income | 3 602.00 | 3 304.00 | | 3 602.00 |
232 Total operating income excluding VAT | 207 337.00 | 198 756.00 | | 207 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 000.00 | 1 983.00 | | 2 000.00 |
242 Other external expenses | 49 771.00 | 50 701.00 | | 49 771.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 2 395.00 | 2 144.00 | | 2 395.00 |
250 Staff compensation | 69 349.00 | 63 856.00 | | 69 349.00 |
252 Social security contributions | 36 157.00 | 30 026.00 | | 36 157.00 |
254 Depreciation and amortization | 885.00 | 686.00 | | 885.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 160 562.00 | 149 399.00 | | 160 562.00 |
270 Operating profit | 46 775.00 | 49 357.00 | | 46 775.00 |
280 Financial income | 2 026.00 | 1 656.00 | | 2 026.00 |
306 Income tax's | 7 827.00 | 9 200.00 | | 7 827.00 |
310 Profit or loss | 40 974.00 | 41 814.00 | | 40 974.00 |
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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 | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 27 576.00 | | | 27 576.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 747.00 | | | 40 747.00 |
378 Amount of deductible VAT on goods and services | 5 113.00 | | | 5 113.00 |
