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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 | 760.00 | 456.00 | 303.00 | 760.00 |
028 Tangible Assets | 42 271.00 | 24 259.00 | 18 011.00 | 42 271.00 |
040 Financial Assets | 4 920.00 | | 4 920.00 | 4 920.00 |
044 Total Fixed Assets | 47 951.00 | 24 716.00 | 23 235.00 | 47 951.00 |
050 Raw materials, supplies, in progress | 443.00 | | 443.00 | 443.00 |
068 Receivables – Trade and related accounts | 34 733.00 | | 34 733.00 | 34 733.00 |
072 Receivables – Other | 805.00 | | 805.00 | 805.00 |
084 Cash | 156 220.00 | | 156 220.00 | 156 220.00 |
092 Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
096 Total Current Assets + Prepaid Expenses | 201 998.00 | | 201 998.00 | 201 998.00 |
110 Total Assets | 249 949.00 | 24 716.00 | 225 233.00 | 249 949.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 107 746.00 | |
136 Profit for the Year | | | 36 908.00 | |
142 Total Equity - Total I | | | 151 254.00 | |
166 Suppliers and related accounts | | | 19 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 164.00 | | |
172 Other debts | | | 54 264.00 | |
176 Total debts | | | 73 978.00 | |
180 Liabilities Total | | | 225 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 070.00 | | | 57 070.00 |
218 Production of services sold - France | 238 540.00 | | | 238 540.00 |
230 Other income | 4 903.00 | | | 4 903.00 |
232 Total operating income excluding VAT | 300 514.00 | | | 300 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 481.00 | | | 43 481.00 |
240 Inventory changes (raw materials and supplies) | 306.00 | | | 306.00 |
242 Other external expenses | 104 910.00 | | | 104 910.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 83 869.00 | | | 83 869.00 |
252 Social security contributions | 15 149.00 | | | 15 149.00 |
254 Depreciation and amortization | 6 226.00 | | | 6 226.00 |
262 Other expenses | 1 707.00 | | | 1 707.00 |
264 Total operating expenses | 256 421.00 | | | 256 421.00 |
270 Operating profit | 44 093.00 | | | 44 093.00 |
280 Financial income | 36.00 | | | 36.00 |
306 Income tax's | 7 222.00 | | | 7 222.00 |
310 Profit or loss | 36 908.00 | | | 36 908.00 |
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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 | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 47 958.00 | | | 47 958.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 190.00 | | | 57 190.00 |
378 Amount of deductible VAT on goods and services | 23 361.00 | | | 23 361.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 420.00 | | | 1 420.00 |
684 DECREASES in Total Provisions Statement | 1 420.00 | | | 1 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
