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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
028 Tangible Assets | 78 471.00 | 57 367.00 | 21 104.00 | 78 471.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 86 332.00 | 59 228.00 | 27 104.00 | 86 332.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 622.00 | | 5 622.00 | 5 622.00 |
084 Cash | 247 394.00 | | 247 394.00 | 247 394.00 |
092 Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
096 Total Current Assets + Prepaid Expenses | 261 413.00 | | 261 413.00 | 261 413.00 |
110 Total Assets | 347 744.00 | 59 228.00 | 288 516.00 | 347 744.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 981.00 | |
136 Profit for the Year | | | 92 354.00 | |
142 Total Equity - Total I | | | 162 719.00 | |
166 Suppliers and related accounts | | | 28 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 853.00 | | |
172 Other debts | | | 97 412.00 | |
176 Total debts | | | 125 797.00 | |
180 Liabilities Total | | | 288 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 862.00 | 242 687.00 | | 415 862.00 |
230 Other income | 16 290.00 | 1 628.00 | | 16 290.00 |
232 Total operating income excluding VAT | 432 152.00 | 244 315.00 | | 432 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | | | 56.00 |
242 Other external expenses | 191 068.00 | 139 249.00 | | 191 068.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 3 657.00 | 3 732.00 | | 3 657.00 |
24B (including equipment leasing) | 7 793.00 | | | 7 793.00 |
250 Staff compensation | 81 459.00 | 54 496.00 | | 81 459.00 |
252 Social security contributions | 23 506.00 | 21 447.00 | | 23 506.00 |
254 Depreciation and amortization | 6 567.00 | 6 530.00 | | 6 567.00 |
262 Other expenses | 2 232.00 | 3 067.00 | | 2 232.00 |
264 Total operating expenses | 308 545.00 | 228 520.00 | | 308 545.00 |
270 Operating profit | 123 607.00 | 15 795.00 | | 123 607.00 |
290 Exceptional income | | 835.00 | | |
300 Exceptional expenses | 1 193.00 | 125.00 | | 1 193.00 |
306 Income tax's | 30 060.00 | 2 494.00 | | 30 060.00 |
310 Profit or loss | 92 354.00 | 14 010.00 | | 92 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 897.00 | | | 9 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | | | 839.00 |
490 Total Fixed Assets (Gross Value) | 75 596.00 | | | 75 596.00 |
492 Total Fixed Assets (Increases) | 10 736.00 | | | 10 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 172.00 | | | 83 172.00 |
378 Amount of deductible VAT on goods and services | 29 580.00 | | | 29 580.00 |
