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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 526.00 | 526.00 | | 526.00 |
040 Financial Assets | 15 030.00 | | 15 030.00 | 15 030.00 |
044 Total Fixed Assets | 15 756.00 | 726.00 | 15 030.00 | 15 756.00 |
068 Receivables – Trade and related accounts | 34 602.00 | 7 462.00 | 27 140.00 | 34 602.00 |
072 Receivables – Other | 16 963.00 | | 16 963.00 | 16 963.00 |
084 Cash | 175 803.00 | | 175 803.00 | 175 803.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 227 438.00 | 7 462.00 | 219 976.00 | 227 438.00 |
110 Total Assets | 243 194.00 | 8 188.00 | 235 006.00 | 243 194.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 131 088.00 | |
136 Profit for the Year | | | 60 448.00 | |
142 Total Equity - Total I | | | 202 536.00 | |
166 Suppliers and related accounts | | | 3 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 29 040.00 | |
176 Total debts | | | 32 470.00 | |
180 Liabilities Total | | | 235 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 083.00 | 95 298.00 | | 166 083.00 |
230 Other income | 505.00 | 32.00 | | 505.00 |
232 Total operating income excluding VAT | 166 588.00 | 95 330.00 | | 166 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 112.00 | 10.00 | | 2 112.00 |
242 Other external expenses | 33 441.00 | 27 343.00 | | 33 441.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 2 441.00 | 2 174.00 | | 2 441.00 |
250 Staff compensation | 32 037.00 | 27 111.00 | | 32 037.00 |
252 Social security contributions | 10 374.00 | 10 382.00 | | 10 374.00 |
256 Provisions | 7 462.00 | 497.00 | | 7 462.00 |
262 Other expenses | 2 378.00 | 757.00 | | 2 378.00 |
264 Total operating expenses | 90 244.00 | 68 274.00 | | 90 244.00 |
270 Operating profit | 76 344.00 | 27 056.00 | | 76 344.00 |
280 Financial income | 228.00 | 219.00 | | 228.00 |
290 Exceptional income | 293.00 | | | 293.00 |
294 Financial expenses | 113.00 | | | 113.00 |
306 Income tax's | 16 304.00 | 3 980.00 | | 16 304.00 |
310 Profit or loss | 60 448.00 | 23 295.00 | | 60 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 980.00 | | | 14 980.00 |
490 Total Fixed Assets (Gross Value) | 776.00 | | | 776.00 |
492 Total Fixed Assets (Increases) | 14 980.00 | | | 14 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 751.00 | | | 30 751.00 |
378 Amount of deductible VAT on goods and services | 1 973.00 | | | 1 973.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 462.00 | | | 7 462.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 497.00 | | | 497.00 |
682 INCREASES Total Statement of Provisions | 7 462.00 | | | 7 462.00 |
684 DECREASES in Total Provisions Statement | 497.00 | | | 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
