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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
028 Tangible Assets | 26 766.00 | 21 185.00 | 5 582.00 | 26 766.00 |
044 Total Fixed Assets | 31 069.00 | 25 488.00 | 5 582.00 | 31 069.00 |
068 Receivables – Trade and related accounts | 36 857.00 | | 36 857.00 | 36 857.00 |
072 Receivables – Other | 1 994.00 | | 1 994.00 | 1 994.00 |
084 Cash | 123 736.00 | | 123 736.00 | 123 736.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 162 705.00 | | 162 705.00 | 162 705.00 |
110 Total Assets | 193 774.00 | 25 488.00 | 168 287.00 | 193 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 112 758.00 | |
136 Profit for the Year | | | 27 873.00 | |
142 Total Equity - Total I | | | 146 131.00 | |
166 Suppliers and related accounts | | | 5 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 481.00 | | |
172 Other debts | | | 16 704.00 | |
176 Total debts | | | 22 155.00 | |
180 Liabilities Total | | | 168 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 830.00 | 126 424.00 | | 172 830.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 172 834.00 | 126 425.00 | | 172 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 962.00 | 16 489.00 | | 12 962.00 |
242 Other external expenses | 38 622.00 | 25 743.00 | | 38 622.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 982.00 | 1 067.00 | | 982.00 |
250 Staff compensation | 42 227.00 | 33 707.00 | | 42 227.00 |
252 Social security contributions | 44 794.00 | 48 918.00 | | 44 794.00 |
254 Depreciation and amortization | 2 404.00 | 2 705.00 | | 2 404.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 141 992.00 | 128 632.00 | | 141 992.00 |
270 Operating profit | 30 843.00 | -2 207.00 | | 30 843.00 |
280 Financial income | 2 643.00 | 2 399.00 | | 2 643.00 |
306 Income tax's | 5 612.00 | 29.00 | | 5 612.00 |
310 Profit or loss | 27 873.00 | 162.00 | | 27 873.00 |
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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 | 2 593.00 | | | 2 593.00 |
490 Total Fixed Assets (Gross Value) | 30 255.00 | | | 30 255.00 |
492 Total Fixed Assets (Increases) | 2 593.00 | | | 2 593.00 |
494 Total Fixed Assets (Decreases) | 1 779.00 | | | 1 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 566.00 | | | 34 566.00 |
378 Amount of deductible VAT on goods and services | 7 340.00 | | | 7 340.00 |
