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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 | 21 997.00 | 13 665.00 | 8 332.00 | 21 997.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 22 167.00 | 13 665.00 | 8 502.00 | 22 167.00 |
050 Raw materials, supplies, in progress | 304.00 | | 304.00 | 304.00 |
068 Receivables – Trade and related accounts | 47 207.00 | | 47 207.00 | 47 207.00 |
072 Receivables – Other | 9 141.00 | | 9 141.00 | 9 141.00 |
084 Cash | 127 897.00 | | 127 897.00 | 127 897.00 |
096 Total Current Assets + Prepaid Expenses | 184 550.00 | | 184 550.00 | 184 550.00 |
110 Total Assets | 206 717.00 | 13 665.00 | 193 051.00 | 206 717.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 141 928.00 | |
136 Profit for the Year | | | 5 549.00 | |
142 Total Equity - Total I | | | 150 777.00 | |
166 Suppliers and related accounts | | | 13 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 29 125.00 | |
176 Total debts | | | 42 274.00 | |
180 Liabilities Total | | | 193 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 208.00 | 250 662.00 | | 297 208.00 |
226 Operating subsidies received | | 549.00 | | |
230 Other income | 118.00 | 8.00 | | 118.00 |
232 Total operating income excluding VAT | 297 326.00 | 251 219.00 | | 297 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 601.00 | 4 838.00 | | 3 601.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | -43.00 | | -17.00 |
242 Other external expenses | 136 679.00 | 93 453.00 | | 136 679.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 3 147.00 | 2 072.00 | | 3 147.00 |
250 Staff compensation | 115 550.00 | 76 491.00 | | 115 550.00 |
252 Social security contributions | 29 807.00 | 26 547.00 | | 29 807.00 |
254 Depreciation and amortization | 2 692.00 | 3 182.00 | | 2 692.00 |
262 Other expenses | 3.00 | 22.00 | | 3.00 |
264 Total operating expenses | 291 463.00 | 206 562.00 | | 291 463.00 |
270 Operating profit | 5 863.00 | 44 657.00 | | 5 863.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 178.00 | | |
294 Financial expenses | 7.00 | 13.00 | | 7.00 |
306 Income tax's | 309.00 | 6 838.00 | | 309.00 |
310 Profit or loss | 5 549.00 | 37 985.00 | | 5 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 435.00 | | | 5 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 15 451.00 | | | 15 451.00 |
492 Total Fixed Assets (Increases) | 6 716.00 | | | 6 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 842.00 | | | 59 842.00 |
378 Amount of deductible VAT on goods and services | 22 246.00 | | | 22 246.00 |
