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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 | 51 238.00 | 23 768.00 | 27 470.00 | 51 238.00 |
044 Total Fixed Assets | 51 238.00 | 23 768.00 | 27 470.00 | 51 238.00 |
068 Receivables – Trade and related accounts | 74 362.00 | | 74 362.00 | 74 362.00 |
072 Receivables – Other | 2 851.00 | | 2 851.00 | 2 851.00 |
084 Cash | 75 772.00 | | 75 772.00 | 75 772.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 153 627.00 | | 153 627.00 | 153 627.00 |
110 Total Assets | 204 865.00 | 23 768.00 | 181 097.00 | 204 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 475.00 | |
136 Profit for the Year | | | 72 308.00 | |
142 Total Equity - Total I | | | 87 783.00 | |
156 Loans and similar debts | | | 26 009.00 | |
166 Suppliers and related accounts | | | 3 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 249.00 | | |
172 Other debts | | | 63 761.00 | |
176 Total debts | | | 93 314.00 | |
180 Liabilities Total | | | 181 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 241.00 | |
195 Of which payables due in more than one year | | | 15 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 583 973.00 | | | 583 973.00 |
230 Other income | 1 068.00 | | | 1 068.00 |
232 Total operating income excluding VAT | 585 041.00 | | | 585 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 292.00 | | | 8 292.00 |
242 Other external expenses | 65 884.00 | | | 65 884.00 |
244 Taxes, duties and similar payments | 5 339.00 | | | 5 339.00 |
250 Staff compensation | 333 156.00 | | | 333 156.00 |
252 Social security contributions | 86 648.00 | | | 86 648.00 |
254 Depreciation and amortization | 12 712.00 | | | 12 712.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 512 036.00 | | | 512 036.00 |
270 Operating profit | 73 005.00 | | | 73 005.00 |
294 Financial expenses | 697.00 | | | 697.00 |
310 Profit or loss | 72 308.00 | | | 72 308.00 |
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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 | 12 740.00 | | | 12 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 35 998.00 | | | 35 998.00 |
492 Total Fixed Assets (Increases) | 15 240.00 | | | 15 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 795.00 | | | 116 795.00 |
378 Amount of deductible VAT on goods and services | 12 376.00 | | | 12 376.00 |
