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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
028 Tangible Assets | 18 050.00 | 16 267.00 | 1 783.00 | 18 050.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 28 760.00 | 23 977.00 | 4 783.00 | 28 760.00 |
068 Receivables – Trade and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
072 Receivables – Other | 836.00 | | 836.00 | 836.00 |
084 Cash | 212 806.00 | | 212 806.00 | 212 806.00 |
096 Total Current Assets + Prepaid Expenses | 219 762.00 | | 219 762.00 | 219 762.00 |
110 Total Assets | 248 522.00 | 23 977.00 | 224 545.00 | 248 522.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 146 070.00 | |
134 Retained Earnings | | | 8.00 | |
136 Profit for the Year | | | 52 291.00 | |
142 Total Equity - Total I | | | 206 745.00 | |
166 Suppliers and related accounts | | | 2 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 789.00 | | |
172 Other debts | | | 15 800.00 | |
176 Total debts | | | 17 800.00 | |
180 Liabilities Total | | | 224 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 857.00 | | | 162 857.00 |
232 Total operating income excluding VAT | 162 857.00 | | | 162 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 273.00 | | | 3 273.00 |
242 Other external expenses | 40 353.00 | | | 40 353.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 34 892.00 | | | 34 892.00 |
252 Social security contributions | 18 549.00 | | | 18 549.00 |
254 Depreciation and amortization | 382.00 | | | 382.00 |
264 Total operating expenses | 98 354.00 | | | 98 354.00 |
270 Operating profit | 64 503.00 | | | 64 503.00 |
280 Financial income | 1 781.00 | | | 1 781.00 |
290 Exceptional income | 62.00 | | | 62.00 |
300 Exceptional expenses | 602.00 | | | 602.00 |
306 Income tax's | 13 453.00 | | | 13 453.00 |
310 Profit or loss | 52 291.00 | | | 52 291.00 |
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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 | 2 059.00 | | | 2 059.00 |
484 DECREASES Financial Assets | 423.00 | | | 423.00 |
490 Total Fixed Assets (Gross Value) | 27 123.00 | | | 27 123.00 |
492 Total Fixed Assets (Increases) | 2 059.00 | | | 2 059.00 |
494 Total Fixed Assets (Decreases) | 423.00 | | | 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 019.00 | | | 1 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
