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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 | 123 968.00 | 116 720.00 | 7 248.00 | 123 968.00 |
044 Total Fixed Assets | 123 968.00 | 116 720.00 | 7 248.00 | 123 968.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 8 596.00 | | 8 596.00 | 8 596.00 |
084 Cash | 236 742.00 | | 236 742.00 | 236 742.00 |
092 Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 247 804.00 | | 247 804.00 | 247 804.00 |
110 Total Assets | 371 772.00 | 116 720.00 | 255 052.00 | 371 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 120 281.00 | |
136 Profit for the Year | | | 66 840.00 | |
142 Total Equity - Total I | | | 195 506.00 | |
166 Suppliers and related accounts | | | 2 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 497.00 | | |
172 Other debts | | | 56 953.00 | |
176 Total debts | | | 59 546.00 | |
180 Liabilities Total | | | 255 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 485.00 | 265 145.00 | | 284 485.00 |
230 Other income | 3 740.00 | 2 468.00 | | 3 740.00 |
232 Total operating income excluding VAT | 288 225.00 | 267 612.00 | | 288 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 589.00 | 2 422.00 | | 2 589.00 |
240 Inventory changes (raw materials and supplies) | | 150.00 | | |
242 Other external expenses | 129 282.00 | 129 321.00 | | 129 282.00 |
243 (including business tax) | 1 978.00 | | | 1 978.00 |
244 Taxes, duties and similar payments | 5 031.00 | 5 407.00 | | 5 031.00 |
250 Staff compensation | 72 707.00 | 74 316.00 | | 72 707.00 |
252 Social security contributions | 3 200.00 | 3 297.00 | | 3 200.00 |
254 Depreciation and amortization | 4 419.00 | 4 699.00 | | 4 419.00 |
262 Other expenses | 67.00 | 29.00 | | 67.00 |
264 Total operating expenses | 217 294.00 | 219 641.00 | | 217 294.00 |
270 Operating profit | 70 931.00 | 47 972.00 | | 70 931.00 |
300 Exceptional expenses | | 355.00 | | |
306 Income tax's | 4 091.00 | 2 691.00 | | 4 091.00 |
310 Profit or loss | 66 840.00 | 44 926.00 | | 66 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 864.00 | | | 1 864.00 |
490 Total Fixed Assets (Gross Value) | 125 345.00 | | | 125 345.00 |
492 Total Fixed Assets (Increases) | 1 864.00 | | | 1 864.00 |
494 Total Fixed Assets (Decreases) | 3 240.00 | | | 3 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 850.00 | | | 5 850.00 |
378 Amount of deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
