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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 | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 36 019.00 | 14 314.00 | 21 705.00 | 36 019.00 |
072 Receivables – Other | | | | |
084 Cash | 280 635.00 | | 280 635.00 | 280 635.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 316 832.00 | 14 314.00 | 302 518.00 | 316 832.00 |
110 Total Assets | 316 832.00 | 14 314.00 | 302 518.00 | 316 832.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 829.00 | |
134 Retained Earnings | | | 80 064.00 | |
136 Profit for the Year | | | 28 293.00 | |
142 Total Equity - Total I | | | 197 186.00 | |
154 Provisions for risks and charges - Total II | | | 2 800.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 8 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 233.00 | | |
172 Other debts | | | 65 083.00 | |
174 Prepaid income | | | 29 203.00 | |
176 Total debts | | | 102 532.00 | |
180 Liabilities Total | | | 302 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 865.00 | 131 035.00 | | 333 865.00 |
230 Other income | 8 547.00 | | | 8 547.00 |
232 Total operating income excluding VAT | 342 413.00 | 131 035.00 | | 342 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 276.00 | 6 667.00 | | 13 276.00 |
242 Other external expenses | 164 598.00 | 84 456.00 | | 164 598.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 3 648.00 | 250.00 | | 3 648.00 |
250 Staff compensation | 82 976.00 | 18 000.00 | | 82 976.00 |
252 Social security contributions | 11 177.00 | -3 128.00 | | 11 177.00 |
254 Depreciation and amortization | 987.00 | 538.00 | | 987.00 |
256 Provisions | 14 314.00 | | | 14 314.00 |
262 Other expenses | 16 131.00 | | | 16 131.00 |
264 Total operating expenses | 307 106.00 | 106 783.00 | | 307 106.00 |
270 Operating profit | 35 307.00 | 24 252.00 | | 35 307.00 |
300 Exceptional expenses | 1 953.00 | | | 1 953.00 |
306 Income tax's | 5 061.00 | 4 351.00 | | 5 061.00 |
310 Profit or loss | 28 293.00 | 19 901.00 | | 28 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 393.00 | | | 2 393.00 |
490 Total Fixed Assets (Gross Value) | 7 958.00 | | | 7 958.00 |
494 Total Fixed Assets (Decreases) | 7 958.00 | | | 7 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 737.00 | | | 69 737.00 |
378 Amount of deductible VAT on goods and services | 20 055.00 | | | 20 055.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 314.00 | | | 14 314.00 |
682 INCREASES Total Statement of Provisions | 14 314.00 | | | 14 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
