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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 | 5 499.00 | 5 064.00 | 435.00 | 5 499.00 |
044 Total Fixed Assets | 5 499.00 | 5 064.00 | 435.00 | 5 499.00 |
068 Receivables – Trade and related accounts | 34 166.00 | 3 088.00 | 31 079.00 | 34 166.00 |
072 Receivables – Other | 1 767.00 | | 1 767.00 | 1 767.00 |
084 Cash | 363 103.00 | | 363 103.00 | 363 103.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 399 448.00 | 3 088.00 | 396 360.00 | 399 448.00 |
110 Total Assets | 404 947.00 | 8 152.00 | 396 796.00 | 404 947.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 334 604.00 | |
136 Profit for the Year | | | 23 740.00 | |
142 Total Equity - Total I | | | 367 144.00 | |
156 Loans and similar debts | | | 133.00 | |
166 Suppliers and related accounts | | | 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 29 299.00 | |
176 Total debts | | | 29 652.00 | |
180 Liabilities Total | | | 396 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 839.00 | 127 611.00 | | 102 839.00 |
232 Total operating income excluding VAT | 102 839.00 | 127 611.00 | | 102 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 226.00 | 263.00 | | 226.00 |
242 Other external expenses | 30 021.00 | 36 676.00 | | 30 021.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 2 265.00 | 2 342.00 | | 2 265.00 |
250 Staff compensation | 33 082.00 | 42 075.00 | | 33 082.00 |
252 Social security contributions | 9 274.00 | 10 214.00 | | 9 274.00 |
254 Depreciation and amortization | 554.00 | 465.00 | | 554.00 |
256 Provisions | 3 088.00 | | | 3 088.00 |
264 Total operating expenses | 78 508.00 | 92 036.00 | | 78 508.00 |
270 Operating profit | 24 330.00 | 35 576.00 | | 24 330.00 |
280 Financial income | 3 600.00 | 2 250.00 | | 3 600.00 |
290 Exceptional income | | 2.00 | | |
306 Income tax's | 4 190.00 | 5 674.00 | | 4 190.00 |
310 Profit or loss | 23 740.00 | 32 154.00 | | 23 740.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 4 975.00 | | | 4 975.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 567.00 | | | 20 567.00 |
378 Amount of deductible VAT on goods and services | 2 574.00 | | | 2 574.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 088.00 | | | 3 088.00 |
682 INCREASES Total Statement of Provisions | 3 088.00 | | | 3 088.00 |
