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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 | 20 828.00 | 16 090.00 | 4 739.00 | 20 828.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 20 998.00 | 16 090.00 | 4 909.00 | 20 998.00 |
050 Raw materials, supplies, in progress | 247.00 | | 247.00 | 247.00 |
068 Receivables – Trade and related accounts | 70 395.00 | | 70 395.00 | 70 395.00 |
072 Receivables – Other | 2 392.00 | | 2 392.00 | 2 392.00 |
084 Cash | 214 652.00 | | 214 652.00 | 214 652.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 287 686.00 | | 287 686.00 | 287 686.00 |
110 Total Assets | 308 684.00 | 16 090.00 | 292 594.00 | 308 684.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 190 103.00 | |
136 Profit for the Year | | | 44 955.00 | |
142 Total Equity - Total I | | | 238 358.00 | |
166 Suppliers and related accounts | | | 7 670.00 | |
172 Other debts | | | 46 566.00 | |
176 Total debts | | | 54 236.00 | |
180 Liabilities Total | | | 292 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 813.00 | 344 202.00 | | 303 813.00 |
230 Other income | 5 114.00 | 612.00 | | 5 114.00 |
232 Total operating income excluding VAT | 308 927.00 | 344 813.00 | | 308 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 317.00 | 4 395.00 | | 3 317.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | 53.00 | | 4.00 |
242 Other external expenses | 123 783.00 | 126 627.00 | | 123 783.00 |
243 (including business tax) | 1 247.00 | | | 1 247.00 |
244 Taxes, duties and similar payments | 2 906.00 | 3 441.00 | | 2 906.00 |
24B (including equipment leasing) | 6 321.00 | | | 6 321.00 |
250 Staff compensation | 91 561.00 | 118 279.00 | | 91 561.00 |
252 Social security contributions | 29 490.00 | 35 605.00 | | 29 490.00 |
254 Depreciation and amortization | 1 987.00 | 2 476.00 | | 1 987.00 |
262 Other expenses | 324.00 | 485.00 | | 324.00 |
264 Total operating expenses | 253 372.00 | 291 360.00 | | 253 372.00 |
270 Operating profit | 55 555.00 | 53 453.00 | | 55 555.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | | 648.00 | | |
306 Income tax's | 10 600.00 | 10 179.00 | | 10 600.00 |
310 Profit or loss | 44 955.00 | 42 626.00 | | 44 955.00 |
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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 | 1 483.00 | | | 1 483.00 |
490 Total Fixed Assets (Gross Value) | 20 998.00 | | | 20 998.00 |
492 Total Fixed Assets (Increases) | 1 483.00 | | | 1 483.00 |
494 Total Fixed Assets (Decreases) | 2 652.00 | | | 2 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 061.00 | | | 62 061.00 |
378 Amount of deductible VAT on goods and services | 24 469.00 | | | 24 469.00 |
