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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 | 47 108.00 | 30 546.00 | 16 562.00 | 47 108.00 |
044 Total Fixed Assets | 47 108.00 | 30 546.00 | 16 562.00 | 47 108.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 60 746.00 | | 60 746.00 | 60 746.00 |
072 Receivables – Other | 1 807.00 | | 1 807.00 | 1 807.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 72 778.00 | | 72 778.00 | 72 778.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 196 113.00 | | 196 113.00 | 196 113.00 |
110 Total Assets | 243 221.00 | 30 546.00 | 212 675.00 | 243 221.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 99 459.00 | |
136 Profit for the Year | | | 32 568.00 | |
142 Total Equity - Total I | | | 137 528.00 | |
156 Loans and similar debts | | | 18 475.00 | |
166 Suppliers and related accounts | | | 1 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 859.00 | | |
172 Other debts | | | 55 303.00 | |
176 Total debts | | | 75 147.00 | |
180 Liabilities Total | | | 212 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 984.00 | |
195 Of which payables due in more than one year | | | 5 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 205.00 | 229 295.00 | | 254 205.00 |
222 Inventory production | -2 925.00 | 1 725.00 | | -2 925.00 |
230 Other income | 5.00 | 37.00 | | 5.00 |
232 Total operating income excluding VAT | 251 284.00 | 231 058.00 | | 251 284.00 |
242 Other external expenses | 80 336.00 | 77 334.00 | | 80 336.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 1 592.00 | 1 427.00 | | 1 592.00 |
250 Staff compensation | 92 772.00 | 85 313.00 | | 92 772.00 |
252 Social security contributions | 28 023.00 | 24 393.00 | | 28 023.00 |
254 Depreciation and amortization | 10 123.00 | 8 580.00 | | 10 123.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 212 847.00 | 197 047.00 | | 212 847.00 |
270 Operating profit | 38 437.00 | 34 010.00 | | 38 437.00 |
280 Financial income | 103.00 | 15.00 | | 103.00 |
294 Financial expenses | 190.00 | 205.00 | | 190.00 |
306 Income tax's | 5 783.00 | 4 930.00 | | 5 783.00 |
310 Profit or loss | 32 568.00 | 28 890.00 | | 32 568.00 |
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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 | 1 984.00 | | | 1 984.00 |
490 Total Fixed Assets (Gross Value) | 45 124.00 | | | 45 124.00 |
492 Total Fixed Assets (Increases) | 1 984.00 | | | 1 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 814.00 | | | 49 814.00 |
378 Amount of deductible VAT on goods and services | 12 845.00 | | | 12 845.00 |
