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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 | 26 179.00 | 22 976.00 | 3 202.00 | 26 179.00 |
044 Total Fixed Assets | 26 179.00 | 22 976.00 | 3 202.00 | 26 179.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 71 736.00 | | 71 736.00 | 71 736.00 |
072 Receivables – Other | 1 857.00 | | 1 857.00 | 1 857.00 |
084 Cash | 155 487.00 | | 155 487.00 | 155 487.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 232 069.00 | | 232 069.00 | 232 069.00 |
110 Total Assets | 258 248.00 | 22 976.00 | 235 272.00 | 258 248.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 88 157.00 | |
136 Profit for the Year | | | 31 409.00 | |
142 Total Equity - Total I | | | 185 566.00 | |
166 Suppliers and related accounts | | | 3 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 813.00 | | |
172 Other debts | | | 46 659.00 | |
176 Total debts | | | 49 706.00 | |
180 Liabilities Total | | | 235 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 745.00 | 158 653.00 | | 165 745.00 |
230 Other income | 35.00 | 102.00 | | 35.00 |
232 Total operating income excluding VAT | 165 780.00 | 158 755.00 | | 165 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 131.00 | 8 356.00 | | 4 131.00 |
240 Inventory changes (raw materials and supplies) | 377.00 | -377.00 | | 377.00 |
242 Other external expenses | 77 047.00 | 66 919.00 | | 77 047.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 2 660.00 | 2 425.00 | | 2 660.00 |
250 Staff compensation | 34 963.00 | 32 953.00 | | 34 963.00 |
252 Social security contributions | 9 028.00 | 8 595.00 | | 9 028.00 |
254 Depreciation and amortization | 1 561.00 | 1 703.00 | | 1 561.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 767.00 | 120 574.00 | | 129 767.00 |
270 Operating profit | 36 013.00 | 38 181.00 | | 36 013.00 |
280 Financial income | 16.00 | | | 16.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 4 253.00 | 4 487.00 | | 4 253.00 |
310 Profit or loss | 31 409.00 | 33 694.00 | | 31 409.00 |
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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 | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 25 666.00 | | | 25 666.00 |
492 Total Fixed Assets (Increases) | 512.00 | | | 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 149.00 | | | 33 149.00 |
378 Amount of deductible VAT on goods and services | 4 795.00 | | | 4 795.00 |
