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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 | 55 563.00 | 41 569.00 | 13 994.00 | 55 563.00 |
044 Total Fixed Assets | 55 563.00 | 41 569.00 | 13 994.00 | 55 563.00 |
068 Receivables – Trade and related accounts | 56 388.00 | | 56 388.00 | 56 388.00 |
072 Receivables – Other | 3 378.00 | | 3 378.00 | 3 378.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 59 710.00 | | 59 710.00 | 59 710.00 |
096 Total Current Assets + Prepaid Expenses | 122 477.00 | | 122 477.00 | 122 477.00 |
110 Total Assets | 178 041.00 | 41 569.00 | 136 472.00 | 178 041.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 532.00 | |
136 Profit for the Year | | | 37 480.00 | |
142 Total Equity - Total I | | | 98 013.00 | |
156 Loans and similar debts | | | 1 381.00 | |
166 Suppliers and related accounts | | | 4 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 332.00 | | |
172 Other debts | | | 32 582.00 | |
176 Total debts | | | 38 458.00 | |
180 Liabilities Total | | | 136 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 1 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 441.00 | | | 190 441.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 190 445.00 | | | 190 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 818.00 | | | 12 818.00 |
240 Inventory changes (raw materials and supplies) | 1 541.00 | | | 1 541.00 |
242 Other external expenses | 52 652.00 | | | 52 652.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
24B (including equipment leasing) | 2 337.00 | | | 2 337.00 |
250 Staff compensation | 50 652.00 | | | 50 652.00 |
252 Social security contributions | 15 085.00 | | | 15 085.00 |
254 Depreciation and amortization | 6 411.00 | | | 6 411.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 141 525.00 | | | 141 525.00 |
270 Operating profit | 48 920.00 | | | 48 920.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 3 600.00 | | | 3 600.00 |
306 Income tax's | 7 810.00 | | | 7 810.00 |
310 Profit or loss | 37 480.00 | | | 37 480.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 55 868.00 | | | 55 868.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 995.00 | | | 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 563.00 | | | 37 563.00 |
378 Amount of deductible VAT on goods and services | 11 851.00 | | | 11 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
