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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 | 971.00 | 971.00 | | 971.00 |
028 Tangible Assets | 7 288.00 | 4 704.00 | 2 585.00 | 7 288.00 |
040 Financial Assets | 10 660.00 | | 10 660.00 | 10 660.00 |
044 Total Fixed Assets | 18 919.00 | 5 675.00 | 13 245.00 | 18 919.00 |
068 Receivables – Trade and related accounts | 22 275.00 | | 22 275.00 | 22 275.00 |
072 Receivables – Other | 1 465.00 | | 1 465.00 | 1 465.00 |
084 Cash | 172 300.00 | | 172 300.00 | 172 300.00 |
096 Total Current Assets + Prepaid Expenses | 196 041.00 | | 196 041.00 | 196 041.00 |
110 Total Assets | 214 960.00 | 5 675.00 | 209 285.00 | 214 960.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 170 000.00 | |
134 Retained Earnings | | | 14 576.00 | |
136 Profit for the Year | | | 10 634.00 | |
142 Total Equity - Total I | | | 197 410.00 | |
166 Suppliers and related accounts | | | 1 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -124.00 | | |
172 Other debts | | | 10 476.00 | |
176 Total debts | | | 11 876.00 | |
180 Liabilities Total | | | 209 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 784.00 | | | 94 784.00 |
230 Other income | 2 499.00 | | | 2 499.00 |
232 Total operating income excluding VAT | 97 283.00 | | | 97 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 29 253.00 | | | 29 253.00 |
243 (including business tax) | -275.00 | | | -275.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 36 023.00 | | | 36 023.00 |
252 Social security contributions | 12 637.00 | | | 12 637.00 |
254 Depreciation and amortization | 1 175.00 | | | 1 175.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 5 164.00 | | | 5 164.00 |
264 Total operating expenses | 85 411.00 | | | 85 411.00 |
270 Operating profit | 11 871.00 | | | 11 871.00 |
280 Financial income | 639.00 | | | 639.00 |
306 Income tax's | 1 877.00 | | | 1 877.00 |
310 Profit or loss | 10 634.00 | | | 10 634.00 |
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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 | 1 247.00 | | | 1 247.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 18 021.00 | | | 18 021.00 |
492 Total Fixed Assets (Increases) | 1 447.00 | | | 1 447.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 498.00 | | | 2 498.00 |
684 DECREASES in Total Provisions Statement | 2 498.00 | | | 2 498.00 |
