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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 | 60 583.00 | 55 132.00 | 5 450.00 | 60 583.00 |
040 Financial Assets | 12 233.00 | | 12 233.00 | 12 233.00 |
044 Total Fixed Assets | 72 816.00 | 55 132.00 | 17 684.00 | 72 816.00 |
050 Raw materials, supplies, in progress | 1 309.00 | | 1 309.00 | 1 309.00 |
068 Receivables – Trade and related accounts | 47 472.00 | 6 459.00 | 41 014.00 | 47 472.00 |
072 Receivables – Other | 6 256.00 | | 6 256.00 | 6 256.00 |
084 Cash | 172 560.00 | | 172 560.00 | 172 560.00 |
092 Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
096 Total Current Assets + Prepaid Expenses | 230 614.00 | 6 459.00 | 224 155.00 | 230 614.00 |
110 Total Assets | 303 430.00 | 61 591.00 | 241 839.00 | 303 430.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 68 847.00 | |
136 Profit for the Year | | | 63 939.00 | |
142 Total Equity - Total I | | | 143 787.00 | |
166 Suppliers and related accounts | | | 9 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 850.00 | | |
172 Other debts | | | 88 780.00 | |
176 Total debts | | | 98 052.00 | |
180 Liabilities Total | | | 241 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 412.00 | | | 432 412.00 |
230 Other income | 2 825.00 | | | 2 825.00 |
232 Total operating income excluding VAT | 435 237.00 | | | 435 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 911.00 | | | 103 911.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 86 957.00 | | | 86 957.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 7 411.00 | | | 7 411.00 |
250 Staff compensation | 117 348.00 | | | 117 348.00 |
252 Social security contributions | 29 138.00 | | | 29 138.00 |
254 Depreciation and amortization | 3 734.00 | | | 3 734.00 |
256 Provisions | 6 459.00 | | | 6 459.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 355 261.00 | | | 355 261.00 |
270 Operating profit | 79 976.00 | | | 79 976.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 16 032.00 | | | 16 032.00 |
310 Profit or loss | 63 939.00 | | | 63 939.00 |
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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 | 1 465.00 | | | 1 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 377.00 | | | 1 377.00 |
490 Total Fixed Assets (Gross Value) | 69 974.00 | | | 69 974.00 |
492 Total Fixed Assets (Increases) | 2 842.00 | | | 2 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 482.00 | | | 86 482.00 |
378 Amount of deductible VAT on goods and services | 23 123.00 | | | 23 123.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 459.00 | | | 6 459.00 |
682 INCREASES Total Statement of Provisions | 6 459.00 | | | 6 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
