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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 | 36 173.00 | 13 738.00 | 22 435.00 | 36 173.00 |
040 Financial Assets | 4 699.00 | | 4 699.00 | 4 699.00 |
044 Total Fixed Assets | 40 872.00 | 13 738.00 | 27 134.00 | 40 872.00 |
068 Receivables – Trade and related accounts | 61 648.00 | | 61 648.00 | 61 648.00 |
072 Receivables – Other | 3 507.00 | | 3 507.00 | 3 507.00 |
080 Sellable securities | 8 703.00 | | 8 703.00 | 8 703.00 |
084 Cash | 124 426.00 | | 124 426.00 | 124 426.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 198 434.00 | | 198 434.00 | 198 434.00 |
110 Total Assets | 239 306.00 | 13 738.00 | 225 569.00 | 239 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 743.00 | |
136 Profit for the Year | | | 50 508.00 | |
142 Total Equity - Total I | | | 124 351.00 | |
156 Loans and similar debts | | | 4 323.00 | |
166 Suppliers and related accounts | | | 4 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 92 600.00 | |
176 Total debts | | | 101 218.00 | |
180 Liabilities Total | | | 225 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 998.00 | 285 925.00 | | 419 998.00 |
230 Other income | 24.00 | 12.00 | | 24.00 |
232 Total operating income excluding VAT | 420 022.00 | 285 937.00 | | 420 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 101.00 | 8 907.00 | | 10 101.00 |
242 Other external expenses | 53 434.00 | 24 495.00 | | 53 434.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 5 005.00 | 1 777.00 | | 5 005.00 |
250 Staff compensation | 252 442.00 | 191 081.00 | | 252 442.00 |
252 Social security contributions | 28 070.00 | 20 853.00 | | 28 070.00 |
254 Depreciation and amortization | 6 409.00 | 4 357.00 | | 6 409.00 |
262 Other expenses | 20.00 | 15.00 | | 20.00 |
264 Total operating expenses | 355 481.00 | 251 484.00 | | 355 481.00 |
270 Operating profit | 64 540.00 | 34 453.00 | | 64 540.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 180.00 | 199.00 | | 180.00 |
300 Exceptional expenses | 375.00 | 308.00 | | 375.00 |
306 Income tax's | 13 504.00 | 4 607.00 | | 13 504.00 |
310 Profit or loss | 50 508.00 | 29 338.00 | | 50 508.00 |
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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 | 4 834.00 | | | 4 834.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 4 699.00 | | | 4 699.00 |
490 Total Fixed Assets (Gross Value) | 27 789.00 | | | 27 789.00 |
492 Total Fixed Assets (Increases) | 13 083.00 | | | 13 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 823.00 | | | 83 823.00 |
378 Amount of deductible VAT on goods and services | 7 123.00 | | | 7 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
