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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 | 4 140.00 | 810.00 | 3 330.00 | 4 140.00 |
028 Tangible Assets | 4 843.00 | 2 537.00 | 2 305.00 | 4 843.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 9 076.00 | 3 348.00 | 5 728.00 | 9 076.00 |
068 Receivables – Trade and related accounts | 19 368.00 | | 19 368.00 | 19 368.00 |
072 Receivables – Other | 7 758.00 | | 7 758.00 | 7 758.00 |
080 Sellable securities | 8 505.00 | | 8 505.00 | 8 505.00 |
084 Cash | 87 529.00 | | 87 529.00 | 87 529.00 |
092 Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
096 Total Current Assets + Prepaid Expenses | 130 744.00 | | 130 744.00 | 130 744.00 |
110 Total Assets | 139 820.00 | 3 348.00 | 136 472.00 | 139 820.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 698.00 | |
136 Profit for the Year | | | 52 155.00 | |
142 Total Equity - Total I | | | 93 353.00 | |
166 Suppliers and related accounts | | | 4 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 13 254.00 | |
174 Prepaid income | | | 25 000.00 | |
176 Total debts | | | 43 119.00 | |
180 Liabilities Total | | | 136 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 486 397.00 | 508 498.00 | | 486 397.00 |
230 Other income | 1 629.00 | 185.00 | | 1 629.00 |
232 Total operating income excluding VAT | 488 027.00 | 508 682.00 | | 488 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 005.00 | 12 453.00 | | 3 005.00 |
242 Other external expenses | 319 991.00 | 379 172.00 | | 319 991.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 2 194.00 | 1 132.00 | | 2 194.00 |
250 Staff compensation | 72 001.00 | 26 668.00 | | 72 001.00 |
252 Social security contributions | 23 763.00 | 14 195.00 | | 23 763.00 |
254 Depreciation and amortization | 1 520.00 | 843.00 | | 1 520.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 422 479.00 | 434 466.00 | | 422 479.00 |
270 Operating profit | 65 547.00 | 74 217.00 | | 65 547.00 |
280 Financial income | 288.00 | 171.00 | | 288.00 |
300 Exceptional expenses | 21.00 | 740.00 | | 21.00 |
306 Income tax's | 13 659.00 | 17 731.00 | | 13 659.00 |
310 Profit or loss | 52 155.00 | 55 917.00 | | 52 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 340.00 | | | 3 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 4 987.00 | | | 4 987.00 |
492 Total Fixed Assets (Increases) | 4 089.00 | | | 4 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 279.00 | | | 102 279.00 |
378 Amount of deductible VAT on goods and services | 51 411.00 | | | 51 411.00 |
