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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 | 4 541.00 | 1 613.00 | 2 928.00 | 4 541.00 |
028 Tangible Assets | 12 640.00 | 6 025.00 | 6 615.00 | 12 640.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 17 481.00 | 7 639.00 | 9 843.00 | 17 481.00 |
068 Receivables – Trade and related accounts | 18 331.00 | 1 695.00 | 16 636.00 | 18 331.00 |
072 Receivables – Other | 254.00 | | 254.00 | 254.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 130 019.00 | | 130 019.00 | 130 019.00 |
092 Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
096 Total Current Assets + Prepaid Expenses | 199 791.00 | 1 695.00 | 198 096.00 | 199 791.00 |
110 Total Assets | 217 272.00 | 9 334.00 | 207 939.00 | 217 272.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 124 427.00 | |
136 Profit for the Year | | | 56 857.00 | |
142 Total Equity - Total I | | | 185 134.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 418.00 | | |
172 Other debts | | | 22 084.00 | |
176 Total debts | | | 22 805.00 | |
180 Liabilities Total | | | 207 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 405.00 | | | 180 405.00 |
230 Other income | 7 467.00 | | | 7 467.00 |
232 Total operating income excluding VAT | 187 873.00 | | | 187 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 349.00 | | | 349.00 |
242 Other external expenses | 48 991.00 | | | 48 991.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 346.00 | | | 1 346.00 |
250 Staff compensation | 60 130.00 | | | 60 130.00 |
252 Social security contributions | 550.00 | | | 550.00 |
254 Depreciation and amortization | 2 844.00 | | | 2 844.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 114 476.00 | | | 114 476.00 |
270 Operating profit | 73 397.00 | | | 73 397.00 |
306 Income tax's | 16 540.00 | | | 16 540.00 |
310 Profit or loss | 56 857.00 | | | 56 857.00 |
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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 | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 16 790.00 | | | 16 790.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 428.00 | | | 32 428.00 |
378 Amount of deductible VAT on goods and services | 3 936.00 | | | 3 936.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 320.00 | | | 2 320.00 |
684 DECREASES in Total Provisions Statement | 2 320.00 | | | 2 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
