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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 | 20 514.00 | 2 387.00 | 18 127.00 | 20 514.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 20 899.00 | 2 387.00 | 18 512.00 | 20 899.00 |
068 Receivables – Trade and related accounts | 28 354.00 | | 28 354.00 | 28 354.00 |
072 Receivables – Other | 2 589.00 | | 2 589.00 | 2 589.00 |
084 Cash | 77 727.00 | | 77 727.00 | 77 727.00 |
096 Total Current Assets + Prepaid Expenses | 108 669.00 | | 108 669.00 | 108 669.00 |
110 Total Assets | 129 568.00 | 2 387.00 | 127 181.00 | 129 568.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 020.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 35 193.00 | |
142 Total Equity - Total I | | | 57 313.00 | |
166 Suppliers and related accounts | | | 1 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 657.00 | | |
172 Other debts | | | 68 458.00 | |
176 Total debts | | | 69 868.00 | |
180 Liabilities Total | | | 127 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 335.00 | |
193 Of which financial assets due in less than one year | | | 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 637.00 | 166 264.00 | | 208 637.00 |
230 Other income | 371.00 | | | 371.00 |
232 Total operating income excluding VAT | 209 008.00 | 166 264.00 | | 209 008.00 |
234 Purchases of goods (including customs duties) | | 7.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 215.00 | 4 075.00 | | 2 215.00 |
242 Other external expenses | 76 259.00 | 77 330.00 | | 76 259.00 |
244 Taxes, duties and similar payments | 2 981.00 | 4 371.00 | | 2 981.00 |
250 Staff compensation | 62 395.00 | 21 308.00 | | 62 395.00 |
252 Social security contributions | 20 858.00 | 9 337.00 | | 20 858.00 |
254 Depreciation and amortization | 2 277.00 | 111.00 | | 2 277.00 |
262 Other expenses | | 211.00 | | |
264 Total operating expenses | 166 985.00 | 116 749.00 | | 166 985.00 |
270 Operating profit | 42 022.00 | 49 515.00 | | 42 022.00 |
290 Exceptional income | | 882.00 | | |
294 Financial expenses | 620.00 | 463.00 | | 620.00 |
300 Exceptional expenses | 162.00 | 222.00 | | 162.00 |
306 Income tax's | 6 047.00 | 2 836.00 | | 6 047.00 |
310 Profit or loss | 35 193.00 | 46 876.00 | | 35 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 659.00 | | | 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 594.00 | | | 10 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 415.00 | | | 415.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 8 595.00 | | | 8 595.00 |
492 Total Fixed Assets (Increases) | 12 335.00 | | | 12 335.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 606.00 | | | 40 606.00 |
378 Amount of deductible VAT on goods and services | 6 207.00 | | | 6 207.00 |
