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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 526.00 | 526.00 | | 526.00 |
040 Financial Assets | 15 222.00 | | 15 222.00 | 15 222.00 |
044 Total Fixed Assets | 15 948.00 | 726.00 | 15 222.00 | 15 948.00 |
068 Receivables – Trade and related accounts | 43 568.00 | 841.00 | 42 727.00 | 43 568.00 |
072 Receivables – Other | 12 583.00 | | 12 583.00 | 12 583.00 |
084 Cash | 262 968.00 | | 262 968.00 | 262 968.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 319 197.00 | 841.00 | 318 356.00 | 319 197.00 |
110 Total Assets | 335 145.00 | 1 567.00 | 333 578.00 | 335 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 191 536.00 | |
136 Profit for the Year | | | 85 802.00 | |
142 Total Equity - Total I | | | 288 338.00 | |
166 Suppliers and related accounts | | | 1 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 43 464.00 | |
176 Total debts | | | 45 239.00 | |
180 Liabilities Total | | | 333 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 454.00 | 166 083.00 | | 189 454.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 7 472.00 | 505.00 | | 7 472.00 |
232 Total operating income excluding VAT | 200 926.00 | 166 588.00 | | 200 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | 2 112.00 | | 205.00 |
242 Other external expenses | 34 711.00 | 33 441.00 | | 34 711.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 2 344.00 | 2 441.00 | | 2 344.00 |
250 Staff compensation | 34 701.00 | 32 037.00 | | 34 701.00 |
252 Social security contributions | 10 652.00 | 10 374.00 | | 10 652.00 |
256 Provisions | 841.00 | 7 462.00 | | 841.00 |
262 Other expenses | 5 560.00 | 2 378.00 | | 5 560.00 |
264 Total operating expenses | 89 014.00 | 90 244.00 | | 89 014.00 |
270 Operating profit | 111 913.00 | 76 344.00 | | 111 913.00 |
280 Financial income | 374.00 | 228.00 | | 374.00 |
290 Exceptional income | | 293.00 | | |
294 Financial expenses | | 113.00 | | |
306 Income tax's | 26 484.00 | 16 304.00 | | 26 484.00 |
310 Profit or loss | 85 802.00 | 60 448.00 | | 85 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 15 756.00 | | | 15 756.00 |
492 Total Fixed Assets (Increases) | 192.00 | | | 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 290.00 | | | 35 290.00 |
378 Amount of deductible VAT on goods and services | 2 477.00 | | | 2 477.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 841.00 | | | 841.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 462.00 | | | 7 462.00 |
682 INCREASES Total Statement of Provisions | 841.00 | | | 841.00 |
684 DECREASES in Total Provisions Statement | 7 462.00 | | | 7 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
