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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 | 23 910.00 | 12 369.00 | 11 540.00 | 23 910.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 25 310.00 | 12 369.00 | 12 940.00 | 25 310.00 |
068 Receivables – Trade and related accounts | 26 228.00 | | 26 228.00 | 26 228.00 |
072 Receivables – Other | 3 071.00 | | 3 071.00 | 3 071.00 |
084 Cash | 76 707.00 | | 76 707.00 | 76 707.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 106 508.00 | | 106 508.00 | 106 508.00 |
110 Total Assets | 131 818.00 | 12 369.00 | 119 448.00 | 131 818.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 67 046.00 | |
134 Retained Earnings | | | -11 377.00 | |
136 Profit for the Year | | | 8 455.00 | |
142 Total Equity - Total I | | | 67 424.00 | |
166 Suppliers and related accounts | | | 4 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 850.00 | | |
172 Other debts | | | 47 502.00 | |
176 Total debts | | | 52 025.00 | |
180 Liabilities Total | | | 119 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 749.00 | 167 805.00 | | 198 749.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2 697.00 | | | 2 697.00 |
232 Total operating income excluding VAT | 201 447.00 | 170 806.00 | | 201 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 671.00 | 11 136.00 | | 7 671.00 |
242 Other external expenses | 63 802.00 | 62 149.00 | | 63 802.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 3 973.00 | 3 685.00 | | 3 973.00 |
250 Staff compensation | 86 246.00 | 65 577.00 | | 86 246.00 |
252 Social security contributions | 27 772.00 | 22 871.00 | | 27 772.00 |
254 Depreciation and amortization | 1 849.00 | 499.00 | | 1 849.00 |
256 Provisions | | 28.00 | | |
262 Other expenses | 73.00 | 4.00 | | 73.00 |
264 Total operating expenses | 191 386.00 | 165 949.00 | | 191 386.00 |
270 Operating profit | 10 061.00 | 4 857.00 | | 10 061.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
294 Financial expenses | 2.00 | 11.00 | | 2.00 |
300 Exceptional expenses | | 376.00 | | |
306 Income tax's | 1 613.00 | 311.00 | | 1 613.00 |
310 Profit or loss | 8 455.00 | 4 169.00 | | 8 455.00 |
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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 | 11 505.00 | | | 11 505.00 |
490 Total Fixed Assets (Gross Value) | 13 804.00 | | | 13 804.00 |
492 Total Fixed Assets (Increases) | 11 505.00 | | | 11 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 081.00 | | | 39 081.00 |
378 Amount of deductible VAT on goods and services | 12 098.00 | | | 12 098.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28.00 | | | 28.00 |
684 DECREASES in Total Provisions Statement | 28.00 | | | 28.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
