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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 | 16 530.00 | 11 334.00 | 5 196.00 | 16 530.00 |
040 Financial Assets | 80 687.00 | | 80 687.00 | 80 687.00 |
044 Total Fixed Assets | 97 217.00 | 11 334.00 | 85 883.00 | 97 217.00 |
068 Receivables – Trade and related accounts | 70 513.00 | | 70 513.00 | 70 513.00 |
072 Receivables – Other | 5 827.00 | | 5 827.00 | 5 827.00 |
084 Cash | 74 735.00 | | 74 735.00 | 74 735.00 |
092 Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
096 Total Current Assets + Prepaid Expenses | 154 443.00 | | 154 443.00 | 154 443.00 |
110 Total Assets | 251 660.00 | 11 334.00 | 240 326.00 | 251 660.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 341.00 | |
132 Other Reserves | | | 143 317.00 | |
136 Profit for the Year | | | 23 658.00 | |
142 Total Equity - Total I | | | 181 315.00 | |
166 Suppliers and related accounts | | | 6 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 803.00 | | |
172 Other debts | | | 35 546.00 | |
174 Prepaid income | | | 16 912.00 | |
176 Total debts | | | 59 011.00 | |
180 Liabilities Total | | | 240 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 679.00 | | | 210 679.00 |
230 Other income | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 210 913.00 | | | 210 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 090.00 | | | 11 090.00 |
242 Other external expenses | 39 957.00 | | | 39 957.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 97 541.00 | | | 97 541.00 |
252 Social security contributions | 33 181.00 | | | 33 181.00 |
254 Depreciation and amortization | 3 036.00 | | | 3 036.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 185 503.00 | | | 185 503.00 |
270 Operating profit | 25 410.00 | | | 25 410.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 92.00 | | | 92.00 |
294 Financial expenses | 812.00 | | | 812.00 |
306 Income tax's | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 23 658.00 | | | 23 658.00 |
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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 | 258.00 | | | 258.00 |
482 INCREASES Financial Assets | 80 108.00 | | | 80 108.00 |
490 Total Fixed Assets (Gross Value) | 17 067.00 | | | 17 067.00 |
492 Total Fixed Assets (Increases) | 80 366.00 | | | 80 366.00 |
494 Total Fixed Assets (Decreases) | 217.00 | | | 217.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -96.00 | | | -96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 219.00 | | | 42 219.00 |
378 Amount of deductible VAT on goods and services | 4 563.00 | | | 4 563.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 5 914.00 | | | 5 914.00 |
682 INCREASES Total Statement of Provisions | 5 914.00 | | | 5 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
