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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 | 124 756.00 | 110 901.00 | 13 855.00 | 124 756.00 |
044 Total Fixed Assets | 124 756.00 | 110 901.00 | 13 855.00 | 124 756.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 9 245.00 | | 9 245.00 | 9 245.00 |
072 Receivables – Other | 15 524.00 | | 15 524.00 | 15 524.00 |
084 Cash | 107 511.00 | | 107 511.00 | 107 511.00 |
092 Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
096 Total Current Assets + Prepaid Expenses | 134 428.00 | | 134 428.00 | 134 428.00 |
110 Total Assets | 259 184.00 | 110 901.00 | 148 283.00 | 259 184.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 83 590.00 | |
136 Profit for the Year | | | 26 321.00 | |
142 Total Equity - Total I | | | 118 295.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
172 Other debts | | | 26 591.00 | |
176 Total debts | | | 29 987.00 | |
180 Liabilities Total | | | 148 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 737.00 | |
199 Of which current accounts of debit partners | | | 6 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 947.00 | 181 141.00 | | 197 947.00 |
226 Operating subsidies received | | 61.00 | | |
230 Other income | 10 506.00 | 4 484.00 | | 10 506.00 |
232 Total operating income excluding VAT | 208 453.00 | 185 686.00 | | 208 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 695.00 | 2 472.00 | | 2 695.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | -137.00 | | 65.00 |
242 Other external expenses | 87 577.00 | 77 135.00 | | 87 577.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 3 313.00 | 2 714.00 | | 3 313.00 |
24B (including equipment leasing) | 4 746.00 | | | 4 746.00 |
250 Staff compensation | 74 015.00 | 70 692.00 | | 74 015.00 |
252 Social security contributions | 3 193.00 | 4 174.00 | | 3 193.00 |
254 Depreciation and amortization | 4 780.00 | 3 790.00 | | 4 780.00 |
256 Provisions | | 5 392.00 | | |
262 Other expenses | 5 397.00 | 4.00 | | 5 397.00 |
264 Total operating expenses | 181 035.00 | 166 235.00 | | 181 035.00 |
270 Operating profit | 27 418.00 | 19 451.00 | | 27 418.00 |
306 Income tax's | 1 097.00 | 504.00 | | 1 097.00 |
310 Profit or loss | 26 321.00 | 18 947.00 | | 26 321.00 |
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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 | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 136 661.00 | | | 136 661.00 |
492 Total Fixed Assets (Increases) | 737.00 | | | 737.00 |
494 Total Fixed Assets (Decreases) | 12 642.00 | | | 12 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 423.00 | | | 4 423.00 |
378 Amount of deductible VAT on goods and services | 6 591.00 | | | 6 591.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 392.00 | | | 5 392.00 |
684 DECREASES in Total Provisions Statement | 5 392.00 | | | 5 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
