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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 526.00 | 526.00 | | 526.00 |
040 Financial Assets | 15 411.00 | | 15 411.00 | 15 411.00 |
044 Total Fixed Assets | 16 137.00 | 726.00 | 15 411.00 | 16 137.00 |
068 Receivables – Trade and related accounts | 90 078.00 | 24 049.00 | 66 029.00 | 90 078.00 |
072 Receivables – Other | 7 520.00 | | 7 520.00 | 7 520.00 |
084 Cash | 485 533.00 | | 485 533.00 | 485 533.00 |
092 Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
096 Total Current Assets + Prepaid Expenses | 585 316.00 | 24 049.00 | 561 267.00 | 585 316.00 |
110 Total Assets | 601 453.00 | 24 775.00 | 576 678.00 | 601 453.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 277 338.00 | |
136 Profit for the Year | | | 202 845.00 | |
142 Total Equity - Total I | | | 491 183.00 | |
166 Suppliers and related accounts | | | 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 523.00 | | |
172 Other debts | | | 84 816.00 | |
176 Total debts | | | 85 495.00 | |
180 Liabilities Total | | | 576 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 399.00 | 189 454.00 | | 394 399.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 856.00 | 7 472.00 | | 856.00 |
232 Total operating income excluding VAT | 395 255.00 | 200 926.00 | | 395 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 205.00 | | 48.00 |
242 Other external expenses | 38 913.00 | 34 711.00 | | 38 913.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 945.00 | 2 344.00 | | 1 945.00 |
250 Staff compensation | 42 322.00 | 34 701.00 | | 42 322.00 |
252 Social security contributions | 10 542.00 | 10 652.00 | | 10 542.00 |
256 Provisions | 24 049.00 | 841.00 | | 24 049.00 |
262 Other expenses | 5 957.00 | 5 560.00 | | 5 957.00 |
264 Total operating expenses | 123 777.00 | 89 014.00 | | 123 777.00 |
270 Operating profit | 271 478.00 | 111 913.00 | | 271 478.00 |
280 Financial income | 530.00 | 374.00 | | 530.00 |
290 Exceptional income | 2 838.00 | | | 2 838.00 |
306 Income tax's | 72 001.00 | 26 484.00 | | 72 001.00 |
310 Profit or loss | 202 845.00 | 85 802.00 | | 202 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 15 948.00 | | | 15 948.00 |
492 Total Fixed Assets (Increases) | 189.00 | | | 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 938.00 | | | 69 938.00 |
378 Amount of deductible VAT on goods and services | 1 748.00 | | | 1 748.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 049.00 | | | 24 049.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 841.00 | | | 841.00 |
682 INCREASES Total Statement of Provisions | 24 049.00 | | | 24 049.00 |
684 DECREASES in Total Provisions Statement | 841.00 | | | 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
