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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 | 21 672.00 | 4 474.00 | 17 198.00 | 21 672.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 21 845.00 | 4 474.00 | 17 371.00 | 21 845.00 |
050 Raw materials, supplies, in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
068 Receivables – Trade and related accounts | 32 926.00 | | 32 926.00 | 32 926.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 179 443.00 | | 179 443.00 | 179 443.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 218 777.00 | | 218 777.00 | 218 777.00 |
110 Total Assets | 240 622.00 | 4 474.00 | 236 148.00 | 240 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 711.00 | |
136 Profit for the Year | | | 74 959.00 | |
142 Total Equity - Total I | | | 132 770.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 7 907.00 | |
172 Other debts | | | 82 444.00 | |
174 Prepaid income | | | 12 997.00 | |
176 Total debts | | | 103 378.00 | |
180 Liabilities Total | | | 236 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 210.00 | | | 12 210.00 |
218 Production of services sold - France | 384 583.00 | | | 384 583.00 |
226 Operating subsidies received | 879.00 | | | 879.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 397 692.00 | | | 397 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 689.00 | | | 19 689.00 |
240 Inventory changes (raw materials and supplies) | -1 108.00 | | | -1 108.00 |
242 Other external expenses | 67 556.00 | | | 67 556.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 2 671.00 | | | 2 671.00 |
250 Staff compensation | 149 343.00 | | | 149 343.00 |
252 Social security contributions | 59 657.00 | | | 59 657.00 |
254 Depreciation and amortization | 2 918.00 | | | 2 918.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 300 739.00 | | | 300 739.00 |
270 Operating profit | 96 953.00 | | | 96 953.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 21 940.00 | | | 21 940.00 |
310 Profit or loss | 74 959.00 | | | 74 959.00 |
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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 | 3 475.00 | | | 3 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 14 221.00 | | | 14 221.00 |
492 Total Fixed Assets (Increases) | 7 625.00 | | | 7 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 801.00 | | | 60 801.00 |
378 Amount of deductible VAT on goods and services | 10 455.00 | | | 10 455.00 |
