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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 | 53 513.00 | 17 200.00 | 36 313.00 | 53 513.00 |
044 Total Fixed Assets | 53 513.00 | 17 200.00 | 36 313.00 | 53 513.00 |
068 Receivables – Trade and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
072 Receivables – Other | 7 173.00 | | 7 173.00 | 7 173.00 |
084 Cash | 149 416.00 | | 149 416.00 | 149 416.00 |
096 Total Current Assets + Prepaid Expenses | 157 828.00 | | 157 828.00 | 157 828.00 |
110 Total Assets | 211 342.00 | 17 200.00 | 194 141.00 | 211 342.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 260.00 | |
136 Profit for the Year | | | 69 907.00 | |
142 Total Equity - Total I | | | 92 667.00 | |
166 Suppliers and related accounts | | | 3 720.00 | |
172 Other debts | | | 97 755.00 | |
176 Total debts | | | 101 475.00 | |
180 Liabilities Total | | | 194 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 837.00 | 792 733.00 | | 450 837.00 |
232 Total operating income excluding VAT | 450 837.00 | 792 733.00 | | 450 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 093.00 | 31 642.00 | | 21 093.00 |
242 Other external expenses | 71 496.00 | 346 601.00 | | 71 496.00 |
244 Taxes, duties and similar payments | 1 953.00 | 695.00 | | 1 953.00 |
250 Staff compensation | 174 608.00 | 218 071.00 | | 174 608.00 |
252 Social security contributions | 84 292.00 | 94 626.00 | | 84 292.00 |
254 Depreciation and amortization | 6 247.00 | 5 243.00 | | 6 247.00 |
264 Total operating expenses | 359 689.00 | 696 878.00 | | 359 689.00 |
270 Operating profit | 91 148.00 | 95 855.00 | | 91 148.00 |
290 Exceptional income | | 786.00 | | |
294 Financial expenses | -50.00 | | | -50.00 |
300 Exceptional expenses | 712.00 | 1 086.00 | | 712.00 |
306 Income tax's | 20 579.00 | 22 081.00 | | 20 579.00 |
310 Profit or loss | 69 907.00 | 73 473.00 | | 69 907.00 |
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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 | 3 524.00 | | | 3 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 229.00 | | | 21 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 422.00 | | | 2 422.00 |
490 Total Fixed Assets (Gross Value) | 26 339.00 | | | 26 339.00 |
492 Total Fixed Assets (Increases) | 27 175.00 | | | 27 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 936.00 | | | 22 936.00 |
378 Amount of deductible VAT on goods and services | 29 150.00 | | | 29 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
