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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 | 36 479.00 | 34 107.00 | 2 372.00 | 36 479.00 |
044 Total Fixed Assets | 36 479.00 | 34 107.00 | 2 372.00 | 36 479.00 |
068 Receivables – Trade and related accounts | 30 980.00 | | 30 980.00 | 30 980.00 |
072 Receivables – Other | | | | |
084 Cash | 69 388.00 | | 69 388.00 | 69 388.00 |
096 Total Current Assets + Prepaid Expenses | 100 368.00 | | 100 368.00 | 100 368.00 |
110 Total Assets | 136 847.00 | 34 107.00 | 102 740.00 | 136 847.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 500.00 | |
134 Retained Earnings | | | 36 883.00 | |
136 Profit for the Year | | | 14 729.00 | |
142 Total Equity - Total I | | | 62 912.00 | |
154 Provisions for risks and charges - Total II | | | 3 881.00 | |
166 Suppliers and related accounts | | | 956.00 | |
172 Other debts | | | 34 991.00 | |
176 Total debts | | | 35 947.00 | |
180 Liabilities Total | | | 102 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 065.00 | 190.00 | | 1 065.00 |
218 Production of services sold - France | 108 721.00 | 152 583.00 | | 108 721.00 |
232 Total operating income excluding VAT | 109 786.00 | 152 773.00 | | 109 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 825.00 | 1 012.00 | | 2 825.00 |
242 Other external expenses | 18 834.00 | 21 127.00 | | 18 834.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 093.00 | 1 293.00 | | 1 093.00 |
250 Staff compensation | 56 687.00 | 87 561.00 | | 56 687.00 |
252 Social security contributions | 15 467.00 | 22 794.00 | | 15 467.00 |
254 Depreciation and amortization | 1 909.00 | 2 105.00 | | 1 909.00 |
264 Total operating expenses | 96 815.00 | 135 892.00 | | 96 815.00 |
270 Operating profit | 12 971.00 | 16 881.00 | | 12 971.00 |
290 Exceptional income | 3 194.00 | 4 411.00 | | 3 194.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 1 344.00 | 1 594.00 | | 1 344.00 |
310 Profit or loss | 14 729.00 | 19 698.00 | | 14 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 453.00 | | | 1 453.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 36 256.00 | | | 36 256.00 |
492 Total Fixed Assets (Increases) | 2 118.00 | | | 2 118.00 |
494 Total Fixed Assets (Decreases) | 1 895.00 | | | 1 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 405.00 | | | 20 405.00 |
378 Amount of deductible VAT on goods and services | 2 889.00 | | | 2 889.00 |
