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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
028 Tangible Assets | 21 723.00 | 19 745.00 | 1 978.00 | 21 723.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 29 963.00 | 24 985.00 | 4 978.00 | 29 963.00 |
072 Receivables – Other | 8 773.00 | | 8 773.00 | 8 773.00 |
084 Cash | 256 126.00 | | 256 126.00 | 256 126.00 |
096 Total Current Assets + Prepaid Expenses | 264 899.00 | | 264 899.00 | 264 899.00 |
110 Total Assets | 294 862.00 | 24 985.00 | 269 877.00 | 294 862.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 198 361.00 | |
134 Retained Earnings | | | 8.00 | |
136 Profit for the Year | | | 36 396.00 | |
142 Total Equity - Total I | | | 243 141.00 | |
166 Suppliers and related accounts | | | 2 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 973.00 | | |
172 Other debts | | | 24 736.00 | |
176 Total debts | | | 26 736.00 | |
180 Liabilities Total | | | 269 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 477.00 | | | 142 477.00 |
232 Total operating income excluding VAT | 142 477.00 | | | 142 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 186.00 | | | 4 186.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 39 014.00 | | | 39 014.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 856.00 | | | 856.00 |
250 Staff compensation | 36 311.00 | | | 36 311.00 |
252 Social security contributions | 19 138.00 | | | 19 138.00 |
254 Depreciation and amortization | 1 009.00 | | | 1 009.00 |
264 Total operating expenses | 100 514.00 | | | 100 514.00 |
270 Operating profit | 41 963.00 | | | 41 963.00 |
280 Financial income | 1 704.00 | | | 1 704.00 |
306 Income tax's | 7 271.00 | | | 7 271.00 |
310 Profit or loss | 36 396.00 | | | 36 396.00 |
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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 | 1 204.00 | | | 1 204.00 |
490 Total Fixed Assets (Gross Value) | 28 760.00 | | | 28 760.00 |
492 Total Fixed Assets (Increases) | 1 204.00 | | | 1 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 495.00 | | | 28 495.00 |
378 Amount of deductible VAT on goods and services | 1 165.00 | | | 1 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
