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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 | 72 404.00 | 37 666.00 | 34 738.00 | 72 404.00 |
044 Total Fixed Assets | 72 404.00 | 37 666.00 | 34 738.00 | 72 404.00 |
068 Receivables – Trade and related accounts | 15 021.00 | | 15 021.00 | 15 021.00 |
072 Receivables – Other | 4 340.00 | | 4 340.00 | 4 340.00 |
084 Cash | 181 595.00 | | 181 595.00 | 181 595.00 |
096 Total Current Assets + Prepaid Expenses | 200 956.00 | | 200 956.00 | 200 956.00 |
110 Total Assets | 273 360.00 | 37 666.00 | 235 694.00 | 273 360.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 86 784.00 | |
136 Profit for the Year | | | 64 313.00 | |
142 Total Equity - Total I | | | 152 097.00 | |
156 Loans and similar debts | | | 30 024.00 | |
166 Suppliers and related accounts | | | 10 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 221.00 | | |
172 Other debts | | | 42 800.00 | |
176 Total debts | | | 83 597.00 | |
180 Liabilities Total | | | 235 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 165.00 | |
195 Of which payables due in more than one year | | | 16 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 647 719.00 | | | 647 719.00 |
230 Other income | 16 940.00 | | | 16 940.00 |
232 Total operating income excluding VAT | 664 659.00 | | | 664 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 277.00 | | | 6 277.00 |
242 Other external expenses | 52 916.00 | | | 52 916.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 4 874.00 | | | 4 874.00 |
250 Staff compensation | 429 196.00 | | | 429 196.00 |
252 Social security contributions | 84 596.00 | | | 84 596.00 |
254 Depreciation and amortization | 13 899.00 | | | 13 899.00 |
262 Other expenses | 7 967.00 | | | 7 967.00 |
264 Total operating expenses | 599 725.00 | | | 599 725.00 |
270 Operating profit | 64 934.00 | | | 64 934.00 |
294 Financial expenses | 523.00 | | | 523.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | 64 313.00 | | | 64 313.00 |
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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 | 21 165.00 | | | 21 165.00 |
490 Total Fixed Assets (Gross Value) | 51 238.00 | | | 51 238.00 |
492 Total Fixed Assets (Increases) | 21 165.00 | | | 21 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 544.00 | | | 129 544.00 |
378 Amount of deductible VAT on goods and services | 9 573.00 | | | 9 573.00 |
