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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 37 980.00 | 13 776.00 | 24 204.00 | 37 980.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 995.00 | 13 776.00 | 34 219.00 | 47 995.00 |
068 Receivables – Trade and related accounts | 16 488.00 | | 16 488.00 | 16 488.00 |
072 Receivables – Other | 5 653.00 | | 5 653.00 | 5 653.00 |
084 Cash | 235 667.00 | | 235 667.00 | 235 667.00 |
092 Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
096 Total Current Assets + Prepaid Expenses | 259 672.00 | | 259 672.00 | 259 672.00 |
110 Total Assets | 307 667.00 | 13 776.00 | 293 891.00 | 307 667.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 748.00 | |
136 Profit for the Year | | | 155 389.00 | |
142 Total Equity - Total I | | | 178 638.00 | |
166 Suppliers and related accounts | | | 11 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 103 625.00 | |
176 Total debts | | | 115 253.00 | |
180 Liabilities Total | | | 293 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 984 399.00 | 591 991.00 | | 984 399.00 |
230 Other income | 16 254.00 | 72 067.00 | | 16 254.00 |
232 Total operating income excluding VAT | 1 000 653.00 | 664 057.00 | | 1 000 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 337.00 | 3 324.00 | | 7 337.00 |
242 Other external expenses | 484 038.00 | 434 787.00 | | 484 038.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 7 821.00 | 8 230.00 | | 7 821.00 |
250 Staff compensation | 211 562.00 | 138 753.00 | | 211 562.00 |
252 Social security contributions | 86 296.00 | 53 840.00 | | 86 296.00 |
254 Depreciation and amortization | 7 279.00 | 4 481.00 | | 7 279.00 |
262 Other expenses | 2 956.00 | 832.00 | | 2 956.00 |
264 Total operating expenses | 807 289.00 | 644 247.00 | | 807 289.00 |
270 Operating profit | 193 364.00 | 19 810.00 | | 193 364.00 |
280 Financial income | 23.00 | 410.00 | | 23.00 |
294 Financial expenses | 922.00 | 240.00 | | 922.00 |
300 Exceptional expenses | 10 332.00 | 69 582.00 | | 10 332.00 |
306 Income tax's | 26 744.00 | | | 26 744.00 |
310 Profit or loss | 155 389.00 | -49 601.00 | | 155 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 020.00 | | | 5 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 494.00 | | | 7 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 491.00 | | | 2 491.00 |
490 Total Fixed Assets (Gross Value) | 38 437.00 | | | 38 437.00 |
492 Total Fixed Assets (Increases) | 15 005.00 | | | 15 005.00 |
494 Total Fixed Assets (Decreases) | 5 447.00 | | | 5 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221 520.00 | | | 221 520.00 |
378 Amount of deductible VAT on goods and services | 83 567.00 | | | 83 567.00 |
