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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 | 800.00 | 640.00 | 160.00 | 800.00 |
028 Tangible Assets | 4 093.00 | 1 188.00 | 2 905.00 | 4 093.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 4 987.00 | 1 828.00 | 3 159.00 | 4 987.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 336.00 | | 7 336.00 | 7 336.00 |
080 Sellable securities | 8 355.00 | | 8 355.00 | 8 355.00 |
084 Cash | 64 834.00 | | 64 834.00 | 64 834.00 |
092 Prepaid expenses | 16 872.00 | | 16 872.00 | 16 872.00 |
096 Total Current Assets + Prepaid Expenses | 97 396.00 | | 97 396.00 | 97 396.00 |
110 Total Assets | 102 383.00 | 1 828.00 | 100 555.00 | 102 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 781.00 | |
136 Profit for the Year | | | 55 917.00 | |
142 Total Equity - Total I | | | 71 198.00 | |
166 Suppliers and related accounts | | | 4 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 24 725.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 29 357.00 | |
180 Liabilities Total | | | 100 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 498.00 | 225 579.00 | | 508 498.00 |
230 Other income | 185.00 | 28.00 | | 185.00 |
232 Total operating income excluding VAT | 508 682.00 | 225 607.00 | | 508 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 453.00 | 10 474.00 | | 12 453.00 |
242 Other external expenses | 379 172.00 | 147 849.00 | | 379 172.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 132.00 | 4 770.00 | | 1 132.00 |
250 Staff compensation | 26 668.00 | 26 303.00 | | 26 668.00 |
252 Social security contributions | 14 195.00 | 16 092.00 | | 14 195.00 |
254 Depreciation and amortization | 843.00 | 1 047.00 | | 843.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 434 466.00 | 206 537.00 | | 434 466.00 |
270 Operating profit | 74 217.00 | 19 070.00 | | 74 217.00 |
280 Financial income | 171.00 | 145.00 | | 171.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
306 Income tax's | 17 731.00 | 2 882.00 | | 17 731.00 |
310 Profit or loss | 55 917.00 | 16 333.00 | | 55 917.00 |
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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 | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 3 545.00 | | | 3 545.00 |
492 Total Fixed Assets (Increases) | 1 916.00 | | | 1 916.00 |
494 Total Fixed Assets (Decreases) | 474.00 | | | 474.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 080.00 | | | 97 080.00 |
378 Amount of deductible VAT on goods and services | 58 767.00 | | | 58 767.00 |
