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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 | 21 305.00 | 16 087.00 | 5 218.00 | 21 305.00 |
040 Financial Assets | 5 088.00 | | 5 088.00 | 5 088.00 |
044 Total Fixed Assets | 26 393.00 | 16 087.00 | 10 306.00 | 26 393.00 |
068 Receivables – Trade and related accounts | 53 082.00 | 2 645.00 | 50 437.00 | 53 082.00 |
072 Receivables – Other | 4 510.00 | | 4 510.00 | 4 510.00 |
084 Cash | 179 100.00 | | 179 100.00 | 179 100.00 |
096 Total Current Assets + Prepaid Expenses | 236 694.00 | 2 645.00 | 234 048.00 | 236 694.00 |
110 Total Assets | 263 087.00 | 18 732.00 | 244 354.00 | 263 087.00 |
120 Share or Individual Capital | | | 6 100.00 | |
126 Legal Reserve | | | 7 576.00 | |
132 Other Reserves | | | 41 735.00 | |
134 Retained Earnings | | | 125 684.00 | |
136 Profit for the Year | | | 33 707.00 | |
142 Total Equity - Total I | | | 214 805.00 | |
166 Suppliers and related accounts | | | 3 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 266.00 | | |
172 Other debts | | | 25 777.00 | |
176 Total debts | | | 29 549.00 | |
180 Liabilities Total | | | 244 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 260.00 | 2 279.00 | | 1 260.00 |
214 Production of goods sold - France | -346.00 | | | -346.00 |
218 Production of services sold - France | 287 654.00 | 272 936.00 | | 287 654.00 |
226 Operating subsidies received | | 375.00 | | |
230 Other income | 346.00 | 713.00 | | 346.00 |
232 Total operating income excluding VAT | 288 914.00 | 276 305.00 | | 288 914.00 |
234 Purchases of goods (including customs duties) | 669.00 | 2 750.00 | | 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 136.00 | 22 549.00 | | 45 136.00 |
242 Other external expenses | 130 290.00 | 124 366.00 | | 130 290.00 |
244 Taxes, duties and similar payments | 2 484.00 | 4 051.00 | | 2 484.00 |
250 Staff compensation | 53 609.00 | 68 885.00 | | 53 609.00 |
252 Social security contributions | 15 345.00 | 22 125.00 | | 15 345.00 |
254 Depreciation and amortization | 2 648.00 | 2 880.00 | | 2 648.00 |
256 Provisions | | 2 645.00 | | |
262 Other expenses | 4.00 | 251.00 | | 4.00 |
264 Total operating expenses | 250 191.00 | 250 507.00 | | 250 191.00 |
270 Operating profit | 38 723.00 | 25 798.00 | | 38 723.00 |
280 Financial income | 561.00 | 389.00 | | 561.00 |
290 Exceptional income | 852.00 | 804.00 | | 852.00 |
300 Exceptional expenses | 992.00 | 84.00 | | 992.00 |
306 Income tax's | 5 437.00 | 3 436.00 | | 5 437.00 |
310 Profit or loss | 33 707.00 | 23 472.00 | | 33 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
484 DECREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 26 707.00 | | | 26 707.00 |
492 Total Fixed Assets (Increases) | 66.00 | | | 66.00 |
494 Total Fixed Assets (Decreases) | 380.00 | | | 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 543.00 | | | 55 543.00 |
378 Amount of deductible VAT on goods and services | 20 514.00 | | | 20 514.00 |
