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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 | 3 781.00 | 809.00 | 2 972.00 | 3 781.00 |
028 Tangible Assets | 16 440.00 | 6 613.00 | 9 827.00 | 16 440.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 21 221.00 | 7 422.00 | 13 799.00 | 21 221.00 |
050 Raw materials, supplies, in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
068 Receivables – Trade and related accounts | 26 020.00 | | 26 020.00 | 26 020.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 238 414.00 | | 238 414.00 | 238 414.00 |
092 Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
096 Total Current Assets + Prepaid Expenses | 289 859.00 | | 289 859.00 | 289 859.00 |
110 Total Assets | 311 080.00 | 7 422.00 | 303 658.00 | 311 080.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 131 400.00 | |
136 Profit for the Year | | | 58 843.00 | |
142 Total Equity - Total I | | | 201 243.00 | |
156 Loans and similar debts | | | 9 518.00 | |
166 Suppliers and related accounts | | | 39 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 736.00 | | |
172 Other debts | | | 53 233.00 | |
176 Total debts | | | 102 415.00 | |
180 Liabilities Total | | | 303 658.00 | |
195 Of which payables due in more than one year | | | 6 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 826.00 | 248 406.00 | | 416 826.00 |
230 Other income | 2 463.00 | 11.00 | | 2 463.00 |
232 Total operating income excluding VAT | 419 289.00 | 248 417.00 | | 419 289.00 |
234 Purchases of goods (including customs duties) | 117 172.00 | 77 194.00 | | 117 172.00 |
238 Purchases of raw materials and other supplies (including royalties | | -11.00 | | |
240 Inventory changes (raw materials and supplies) | -5 275.00 | -200.00 | | -5 275.00 |
242 Other external expenses | 66 490.00 | 42 930.00 | | 66 490.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 1 819.00 | 1 433.00 | | 1 819.00 |
250 Staff compensation | 137 607.00 | 83 699.00 | | 137 607.00 |
252 Social security contributions | 22 691.00 | 7 067.00 | | 22 691.00 |
254 Depreciation and amortization | 3 898.00 | 2 693.00 | | 3 898.00 |
262 Other expenses | 151.00 | 356.00 | | 151.00 |
264 Total operating expenses | 344 553.00 | 215 167.00 | | 344 553.00 |
270 Operating profit | 74 735.00 | 33 250.00 | | 74 735.00 |
280 Financial income | 291.00 | 146.00 | | 291.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 183.00 | 183.00 | | 183.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 16 001.00 | 5 872.00 | | 16 001.00 |
310 Profit or loss | 58 843.00 | 32 296.00 | | 58 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 221.00 | | | 21 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 982.00 | | | 35 982.00 |
378 Amount of deductible VAT on goods and services | 33 795.00 | | | 33 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
