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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 | 590.00 | 114.00 | 476.00 | 590.00 |
028 Tangible Assets | 39 472.00 | 19 552.00 | 19 920.00 | 39 472.00 |
040 Financial Assets | 1 799.00 | | 1 799.00 | 1 799.00 |
044 Total Fixed Assets | 41 861.00 | 19 666.00 | 22 195.00 | 41 861.00 |
068 Receivables – Trade and related accounts | 130 992.00 | | 130 992.00 | 130 992.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
080 Sellable securities | 17 403.00 | | 17 403.00 | 17 403.00 |
084 Cash | 125 406.00 | | 125 406.00 | 125 406.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 275 595.00 | | 275 595.00 | 275 595.00 |
110 Total Assets | 317 456.00 | 19 666.00 | 297 790.00 | 317 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 123 251.00 | |
136 Profit for the Year | | | 45 206.00 | |
142 Total Equity - Total I | | | 169 557.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 385.00 | | |
172 Other debts | | | 123 615.00 | |
176 Total debts | | | 128 233.00 | |
180 Liabilities Total | | | 297 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 522.00 | | | 2 522.00 |
218 Production of services sold - France | 643 847.00 | 419 998.00 | | 643 847.00 |
230 Other income | 3 017.00 | 24.00 | | 3 017.00 |
232 Total operating income excluding VAT | 649 386.00 | 420 022.00 | | 649 386.00 |
234 Purchases of goods (including customs duties) | 4 535.00 | | | 4 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 825.00 | 10 101.00 | | 32 825.00 |
242 Other external expenses | 136 796.00 | 53 434.00 | | 136 796.00 |
243 (including business tax) | 1 743.00 | | | 1 743.00 |
244 Taxes, duties and similar payments | 4 409.00 | 5 005.00 | | 4 409.00 |
250 Staff compensation | 362 296.00 | 252 442.00 | | 362 296.00 |
252 Social security contributions | 45 003.00 | 28 070.00 | | 45 003.00 |
254 Depreciation and amortization | 5 928.00 | 6 409.00 | | 5 928.00 |
262 Other expenses | 24.00 | 20.00 | | 24.00 |
264 Total operating expenses | 591 816.00 | 355 481.00 | | 591 816.00 |
270 Operating profit | 57 570.00 | 64 540.00 | | 57 570.00 |
290 Exceptional income | | 27.00 | | |
294 Financial expenses | 27.00 | 180.00 | | 27.00 |
300 Exceptional expenses | 57.00 | 375.00 | | 57.00 |
306 Income tax's | 12 280.00 | 13 504.00 | | 12 280.00 |
310 Profit or loss | 45 206.00 | 50 508.00 | | 45 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 299.00 | | | 3 299.00 |
484 DECREASES Financial Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 40 872.00 | | | 40 872.00 |
492 Total Fixed Assets (Increases) | 3 889.00 | | | 3 889.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 395.00 | | | 120 395.00 |
378 Amount of deductible VAT on goods and services | 112 421.00 | | | 112 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
