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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 12 331.00 | 12 188.00 | 142.00 | 12 331.00 |
044 Total Fixed Assets | 13 831.00 | 13 688.00 | 142.00 | 13 831.00 |
068 Receivables – Trade and related accounts | 66 855.00 | | 66 855.00 | 66 855.00 |
072 Receivables – Other | 7 013.00 | | 7 013.00 | 7 013.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 118 597.00 | | 118 597.00 | 118 597.00 |
092 Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
096 Total Current Assets + Prepaid Expenses | 212 922.00 | | 212 922.00 | 212 922.00 |
110 Total Assets | 226 753.00 | 13 688.00 | 213 065.00 | 226 753.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 106 859.00 | |
136 Profit for the Year | | | 38 420.00 | |
142 Total Equity - Total I | | | 150 780.00 | |
166 Suppliers and related accounts | | | 23 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 39 238.00 | |
176 Total debts | | | 62 285.00 | |
180 Liabilities Total | | | 213 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 928.00 | | | 369 928.00 |
226 Operating subsidies received | 3 388.00 | | | 3 388.00 |
230 Other income | 2 182.00 | | | 2 182.00 |
232 Total operating income excluding VAT | 375 499.00 | | | 375 499.00 |
234 Purchases of goods (including customs duties) | 1 100.00 | | | 1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 211.00 | | | 73 211.00 |
242 Other external expenses | 96 715.00 | | | 96 715.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
250 Staff compensation | 122 179.00 | | | 122 179.00 |
252 Social security contributions | 28 922.00 | | | 28 922.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 324 244.00 | | | 324 244.00 |
270 Operating profit | 51 254.00 | | | 51 254.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 3 806.00 | | | 3 806.00 |
306 Income tax's | 8 059.00 | | | 8 059.00 |
310 Profit or loss | 38 420.00 | | | 38 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 181.00 | | | 181.00 |
490 Total Fixed Assets (Gross Value) | 13 650.00 | | | 13 650.00 |
492 Total Fixed Assets (Increases) | 181.00 | | | 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 895.00 | | | 64 895.00 |
378 Amount of deductible VAT on goods and services | 29 998.00 | | | 29 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
