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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 | 6 350.00 | 2 717.00 | 3 633.00 | 6 350.00 |
044 Total Fixed Assets | 6 350.00 | 2 717.00 | 3 633.00 | 6 350.00 |
068 Receivables – Trade and related accounts | 14 512.00 | | 14 512.00 | 14 512.00 |
072 Receivables – Other | 5 951.00 | | 5 951.00 | 5 951.00 |
084 Cash | 90 913.00 | | 90 913.00 | 90 913.00 |
096 Total Current Assets + Prepaid Expenses | 111 376.00 | | 111 376.00 | 111 376.00 |
110 Total Assets | 117 727.00 | 2 717.00 | 115 010.00 | 117 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 536.00 | |
136 Profit for the Year | | | 47 157.00 | |
142 Total Equity - Total I | | | 89 793.00 | |
166 Suppliers and related accounts | | | 8 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 16 370.00 | |
176 Total debts | | | 25 216.00 | |
180 Liabilities Total | | | 115 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 575.00 | 181 503.00 | | 181 575.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 110.00 | 6.00 | | 110.00 |
232 Total operating income excluding VAT | 184 685.00 | 181 509.00 | | 184 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 540.00 | 580.00 | | 4 540.00 |
242 Other external expenses | 52 041.00 | 69 370.00 | | 52 041.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 908.00 | 1 364.00 | | 1 908.00 |
250 Staff compensation | 47 176.00 | 43 546.00 | | 47 176.00 |
252 Social security contributions | 20 333.00 | 17 298.00 | | 20 333.00 |
254 Depreciation and amortization | 1 236.00 | 860.00 | | 1 236.00 |
262 Other expenses | 5.00 | 37.00 | | 5.00 |
264 Total operating expenses | 127 239.00 | 133 056.00 | | 127 239.00 |
270 Operating profit | 57 446.00 | 48 453.00 | | 57 446.00 |
290 Exceptional income | | 941.00 | | |
300 Exceptional expenses | | 185.00 | | |
306 Income tax's | 10 289.00 | 8 875.00 | | 10 289.00 |
310 Profit or loss | 47 157.00 | 40 333.00 | | 47 157.00 |
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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 | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 5 347.00 | | | 5 347.00 |
492 Total Fixed Assets (Increases) | 1 003.00 | | | 1 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 491.00 | | | 1 491.00 |
378 Amount of deductible VAT on goods and services | 4 500.00 | | | 4 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
