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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 | 4 877.00 | 4 215.00 | 661.00 | 4 877.00 |
044 Total Fixed Assets | 4 877.00 | 4 215.00 | 661.00 | 4 877.00 |
068 Receivables – Trade and related accounts | 44 422.00 | 1 860.00 | 42 562.00 | 44 422.00 |
072 Receivables – Other | 5 922.00 | | 5 922.00 | 5 922.00 |
084 Cash | 432 972.00 | | 432 972.00 | 432 972.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 483 343.00 | 1 860.00 | 481 483.00 | 483 343.00 |
110 Total Assets | 488 219.00 | 6 076.00 | 482 144.00 | 488 219.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 400 145.00 | |
136 Profit for the Year | | | 28 599.00 | |
142 Total Equity - Total I | | | 437 544.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 10 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 685.00 | | |
172 Other debts | | | 33 893.00 | |
176 Total debts | | | 44 600.00 | |
180 Liabilities Total | | | 482 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 412.00 | 146 435.00 | | 116 412.00 |
230 Other income | | 3 088.00 | | |
232 Total operating income excluding VAT | 116 412.00 | 149 523.00 | | 116 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 340.00 | 79.00 | | 340.00 |
242 Other external expenses | 32 750.00 | 41 317.00 | | 32 750.00 |
244 Taxes, duties and similar payments | 3 837.00 | 3 364.00 | | 3 837.00 |
250 Staff compensation | 36 061.00 | 38 278.00 | | 36 061.00 |
252 Social security contributions | 13 119.00 | 12 861.00 | | 13 119.00 |
254 Depreciation and amortization | 154.00 | 105.00 | | 154.00 |
256 Provisions | | 1 860.00 | | |
264 Total operating expenses | 86 261.00 | 97 863.00 | | 86 261.00 |
270 Operating profit | 30 151.00 | 51 659.00 | | 30 151.00 |
280 Financial income | 3 600.00 | 3 600.00 | | 3 600.00 |
300 Exceptional expenses | 90.00 | 1 655.00 | | 90.00 |
306 Income tax's | 5 062.00 | 10 079.00 | | 5 062.00 |
310 Profit or loss | 28 599.00 | 43 526.00 | | 28 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 485.00 | | | 485.00 |
490 Total Fixed Assets (Gross Value) | 5 499.00 | | | 5 499.00 |
492 Total Fixed Assets (Increases) | 485.00 | | | 485.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 108.00 | | | 1 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 108.00 | | | 1 108.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 108.00 | | | 1 108.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 108.00 | | | 1 108.00 |
