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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 | 16 140.00 | 5 227.00 | 10 913.00 | 16 140.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 16 840.00 | 5 227.00 | 11 613.00 | 16 840.00 |
050 Raw materials, supplies, in progress | 232.00 | | 232.00 | 232.00 |
068 Receivables – Trade and related accounts | 55 300.00 | | 55 300.00 | 55 300.00 |
072 Receivables – Other | 14 026.00 | | 14 026.00 | 14 026.00 |
084 Cash | 79 253.00 | | 79 253.00 | 79 253.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 149 786.00 | | 149 786.00 | 149 786.00 |
110 Total Assets | 166 626.00 | 5 227.00 | 161 399.00 | 166 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 73 985.00 | |
136 Profit for the Year | | | 34 659.00 | |
142 Total Equity - Total I | | | 109 744.00 | |
166 Suppliers and related accounts | | | 34 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 185.00 | | |
172 Other debts | | | 17 277.00 | |
176 Total debts | | | 51 655.00 | |
180 Liabilities Total | | | 161 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 180.00 | 250 058.00 | | 326 180.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 326 181.00 | 250 058.00 | | 326 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 989.00 | 4 901.00 | | 3 989.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | -23.00 | | -11.00 |
242 Other external expenses | 173 011.00 | 113 705.00 | | 173 011.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 7 430.00 | 1 339.00 | | 7 430.00 |
250 Staff compensation | 92 091.00 | 89 863.00 | | 92 091.00 |
252 Social security contributions | 5 308.00 | 5 166.00 | | 5 308.00 |
254 Depreciation and amortization | 3 172.00 | 3 088.00 | | 3 172.00 |
262 Other expenses | 2.00 | 1 800.00 | | 2.00 |
264 Total operating expenses | 284 997.00 | 219 838.00 | | 284 997.00 |
270 Operating profit | 41 184.00 | 30 220.00 | | 41 184.00 |
290 Exceptional income | | 495.00 | | |
300 Exceptional expenses | 362.00 | 1 575.00 | | 362.00 |
306 Income tax's | 6 164.00 | 4 241.00 | | 6 164.00 |
310 Profit or loss | 34 659.00 | 24 899.00 | | 34 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 18 045.00 | | | 18 045.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
494 Total Fixed Assets (Decreases) | 4 805.00 | | | 4 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 556.00 | | | 6 556.00 |
378 Amount of deductible VAT on goods and services | 30 110.00 | | | 30 110.00 |
