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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 | 7 136.00 | 6 304.00 | 832.00 | 7 136.00 |
044 Total Fixed Assets | 7 136.00 | 6 304.00 | 832.00 | 7 136.00 |
050 Raw materials, supplies, in progress | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 60 214.00 | | 60 214.00 | 60 214.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
080 Sellable securities | 117.00 | | 117.00 | 117.00 |
084 Cash | 44 798.00 | | 44 798.00 | 44 798.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 106 709.00 | | 106 709.00 | 106 709.00 |
110 Total Assets | 113 846.00 | 6 304.00 | 107 542.00 | 113 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 725.00 | |
136 Profit for the Year | | | 46 699.00 | |
142 Total Equity - Total I | | | 93 424.00 | |
166 Suppliers and related accounts | | | 2 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 11 732.00 | |
176 Total debts | | | 14 118.00 | |
180 Liabilities Total | | | 107 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 898.00 | 77 463.00 | | 159 898.00 |
230 Other income | 2 533.00 | 371.00 | | 2 533.00 |
232 Total operating income excluding VAT | 162 431.00 | 77 834.00 | | 162 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 341.00 | 5 294.00 | | 9 341.00 |
240 Inventory changes (raw materials and supplies) | 1 642.00 | -1 662.00 | | 1 642.00 |
242 Other external expenses | 36 830.00 | 47 358.00 | | 36 830.00 |
244 Taxes, duties and similar payments | 1 427.00 | 1 454.00 | | 1 427.00 |
250 Staff compensation | 45 821.00 | 49 992.00 | | 45 821.00 |
252 Social security contributions | 20 364.00 | 20 895.00 | | 20 364.00 |
254 Depreciation and amortization | 306.00 | 135.00 | | 306.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 732.00 | 123 466.00 | | 115 732.00 |
270 Operating profit | 46 699.00 | -45 632.00 | | 46 699.00 |
300 Exceptional expenses | | 203.00 | | |
310 Profit or loss | 46 699.00 | -45 835.00 | | 46 699.00 |
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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 | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 6 461.00 | | | 6 461.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 771.00 | | | 17 771.00 |
378 Amount of deductible VAT on goods and services | 6 264.00 | | | 6 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
