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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 | 20 251.00 | 9 186.00 | 11 065.00 | 20 251.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 20 951.00 | 9 186.00 | 11 765.00 | 20 951.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
068 Receivables – Trade and related accounts | 59 954.00 | | 59 954.00 | 59 954.00 |
072 Receivables – Other | 12 791.00 | | 12 791.00 | 12 791.00 |
084 Cash | 123 117.00 | | 123 117.00 | 123 117.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 196 879.00 | | 196 879.00 | 196 879.00 |
110 Total Assets | 217 830.00 | 9 186.00 | 208 644.00 | 217 830.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 108 644.00 | |
136 Profit for the Year | | | 41 949.00 | |
142 Total Equity - Total I | | | 151 693.00 | |
166 Suppliers and related accounts | | | 34 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 314.00 | | |
172 Other debts | | | 22 010.00 | |
176 Total debts | | | 56 951.00 | |
180 Liabilities Total | | | 208 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 897.00 | 326 180.00 | | 364 897.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 364 899.00 | 326 181.00 | | 364 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 358.00 | 3 989.00 | | 13 358.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 170 426.00 | 173 011.00 | | 170 426.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 9 193.00 | 7 430.00 | | 9 193.00 |
250 Staff compensation | 112 585.00 | 92 091.00 | | 112 585.00 |
252 Social security contributions | 4 600.00 | 5 308.00 | | 4 600.00 |
254 Depreciation and amortization | 3 959.00 | 3 172.00 | | 3 959.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 314 065.00 | 284 997.00 | | 314 065.00 |
270 Operating profit | 50 834.00 | 41 184.00 | | 50 834.00 |
300 Exceptional expenses | | 362.00 | | |
306 Income tax's | 8 885.00 | 6 164.00 | | 8 885.00 |
310 Profit or loss | 41 949.00 | 34 659.00 | | 41 949.00 |
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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 | 4 111.00 | | | 4 111.00 |
490 Total Fixed Assets (Gross Value) | 16 840.00 | | | 16 840.00 |
492 Total Fixed Assets (Increases) | 4 111.00 | | | 4 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208.00 | | | 208.00 |
378 Amount of deductible VAT on goods and services | 34 227.00 | | | 34 227.00 |
