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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 | 20 140.00 | 8 219.00 | 11 921.00 | 20 140.00 |
044 Total Fixed Assets | 20 140.00 | 8 219.00 | 11 921.00 | 20 140.00 |
068 Receivables – Trade and related accounts | 46 262.00 | | 46 262.00 | 46 262.00 |
072 Receivables – Other | 21 489.00 | | 21 489.00 | 21 489.00 |
084 Cash | 299 185.00 | | 299 185.00 | 299 185.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 367 217.00 | | 367 217.00 | 367 217.00 |
110 Total Assets | 387 357.00 | 8 219.00 | 379 138.00 | 387 357.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 265 966.00 | |
136 Profit for the Year | | | 14 066.00 | |
142 Total Equity - Total I | | | 282 232.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 019.00 | | |
172 Other debts | | | 95 272.00 | |
176 Total debts | | | 96 906.00 | |
180 Liabilities Total | | | 379 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 273.00 | | | 8 273.00 |
218 Production of services sold - France | 138 614.00 | 251 394.00 | | 138 614.00 |
230 Other income | 7 272.00 | 298.00 | | 7 272.00 |
232 Total operating income excluding VAT | 145 887.00 | 251 692.00 | | 145 887.00 |
234 Purchases of goods (including customs duties) | 1 828.00 | 1 263.00 | | 1 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 160.00 | 24 853.00 | | 24 160.00 |
242 Other external expenses | 20 894.00 | 22 905.00 | | 20 894.00 |
244 Taxes, duties and similar payments | 695.00 | 1 196.00 | | 695.00 |
250 Staff compensation | 40 000.00 | 74 000.00 | | 40 000.00 |
252 Social security contributions | 38 377.00 | 9 619.00 | | 38 377.00 |
254 Depreciation and amortization | 2 281.00 | 2 235.00 | | 2 281.00 |
262 Other expenses | 34.00 | 311.00 | | 34.00 |
264 Total operating expenses | 128 269.00 | 136 381.00 | | 128 269.00 |
270 Operating profit | 17 618.00 | 115 311.00 | | 17 618.00 |
300 Exceptional expenses | 909.00 | 230.00 | | 909.00 |
306 Income tax's | 2 643.00 | 27 331.00 | | 2 643.00 |
310 Profit or loss | 14 066.00 | 87 750.00 | | 14 066.00 |
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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 | 864.00 | | | 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 18 168.00 | | | 18 168.00 |
492 Total Fixed Assets (Increases) | 1 972.00 | | | 1 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 068.00 | | | 18 068.00 |
378 Amount of deductible VAT on goods and services | 7 073.00 | | | 7 073.00 |
