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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 | 9 523.00 | 9 133.00 | 390.00 | 9 523.00 |
040 Financial Assets | 7 086.00 | | 7 086.00 | 7 086.00 |
044 Total Fixed Assets | 16 609.00 | 9 133.00 | 7 476.00 | 16 609.00 |
072 Receivables – Other | 27 608.00 | | 27 608.00 | 27 608.00 |
084 Cash | 219 765.00 | | 219 765.00 | 219 765.00 |
096 Total Current Assets + Prepaid Expenses | 247 373.00 | | 247 373.00 | 247 373.00 |
110 Total Assets | 263 983.00 | 9 133.00 | 254 849.00 | 263 983.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 82 629.00 | |
136 Profit for the Year | | | 61 703.00 | |
142 Total Equity - Total I | | | 155 332.00 | |
154 Provisions for risks and charges - Total II | | | 5 350.00 | |
166 Suppliers and related accounts | | | 22 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 343.00 | | |
172 Other debts | | | 71 990.00 | |
176 Total debts | | | 94 167.00 | |
180 Liabilities Total | | | 254 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439 327.00 | | | 439 327.00 |
232 Total operating income excluding VAT | 439 327.00 | | | 439 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 113.00 | | | 81 113.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | | | 800.00 |
242 Other external expenses | 175 043.00 | | | 175 043.00 |
243 (including business tax) | 2 470.00 | | | 2 470.00 |
244 Taxes, duties and similar payments | 3 610.00 | | | 3 610.00 |
24B (including equipment leasing) | 5 885.00 | | | 5 885.00 |
250 Staff compensation | 54 800.00 | | | 54 800.00 |
252 Social security contributions | 43 881.00 | | | 43 881.00 |
254 Depreciation and amortization | 929.00 | | | 929.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 360 232.00 | | | 360 232.00 |
270 Operating profit | 79 095.00 | | | 79 095.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 11.00 | | | 11.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 17 212.00 | | | 17 212.00 |
310 Profit or loss | 61 703.00 | | | 61 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 711.00 | | | 2 711.00 |
490 Total Fixed Assets (Gross Value) | 13 898.00 | | | 13 898.00 |
492 Total Fixed Assets (Increases) | 2 711.00 | | | 2 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 897.00 | | | 18 897.00 |
378 Amount of deductible VAT on goods and services | 23 278.00 | | | 23 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
