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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 | 26 687.00 | 21 793.00 | 4 895.00 | 26 687.00 |
040 Financial Assets | 12 676.00 | | 12 676.00 | 12 676.00 |
044 Total Fixed Assets | 39 363.00 | 21 793.00 | 17 570.00 | 39 363.00 |
050 Raw materials, supplies, in progress | 3 438.00 | | 3 438.00 | 3 438.00 |
068 Receivables – Trade and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
072 Receivables – Other | 3 627.00 | | 3 627.00 | 3 627.00 |
080 Sellable securities | 28 089.00 | | 28 089.00 | 28 089.00 |
084 Cash | 216 032.00 | | 216 032.00 | 216 032.00 |
096 Total Current Assets + Prepaid Expenses | 258 895.00 | | 258 895.00 | 258 895.00 |
110 Total Assets | 298 258.00 | 21 793.00 | 276 466.00 | 298 258.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 7 756.00 | |
134 Retained Earnings | | | 147 899.00 | |
136 Profit for the Year | | | 43 828.00 | |
142 Total Equity - Total I | | | 206 983.00 | |
166 Suppliers and related accounts | | | 5 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 663.00 | | |
172 Other debts | | | 63 586.00 | |
176 Total debts | | | 69 482.00 | |
180 Liabilities Total | | | 276 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 829.00 | 360 048.00 | | 443 829.00 |
230 Other income | 38.00 | 37.00 | | 38.00 |
232 Total operating income excluding VAT | 443 867.00 | 360 085.00 | | 443 867.00 |
234 Purchases of goods (including customs duties) | 3 007.00 | 6 378.00 | | 3 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 537.00 | 76 817.00 | | 96 537.00 |
240 Inventory changes (raw materials and supplies) | -427.00 | 300.00 | | -427.00 |
242 Other external expenses | 194 655.00 | 154 998.00 | | 194 655.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 2 778.00 | 128.00 | | 2 778.00 |
250 Staff compensation | 77 312.00 | 63 153.00 | | 77 312.00 |
252 Social security contributions | 9 967.00 | 9 346.00 | | 9 967.00 |
254 Depreciation and amortization | 1 674.00 | 1 523.00 | | 1 674.00 |
262 Other expenses | 4 143.00 | 11.00 | | 4 143.00 |
264 Total operating expenses | 389 646.00 | 312 656.00 | | 389 646.00 |
270 Operating profit | 54 222.00 | 47 429.00 | | 54 222.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | | 28.00 | | |
300 Exceptional expenses | 261.00 | 35.00 | | 261.00 |
306 Income tax's | 10 161.00 | 6 897.00 | | 10 161.00 |
310 Profit or loss | 43 828.00 | 40 525.00 | | 43 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 39 305.00 | | | 39 305.00 |
492 Total Fixed Assets (Increases) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 451.00 | | | 47 451.00 |
378 Amount of deductible VAT on goods and services | 21 830.00 | | | 21 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
