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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 | 38 936.00 | 17 622.00 | 21 314.00 | 38 936.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 39 106.00 | 17 622.00 | 21 484.00 | 39 106.00 |
050 Raw materials, supplies, in progress | 258.00 | | 258.00 | 258.00 |
068 Receivables – Trade and related accounts | 49 064.00 | | 49 064.00 | 49 064.00 |
072 Receivables – Other | 7 605.00 | | 7 605.00 | 7 605.00 |
084 Cash | 236 827.00 | | 236 827.00 | 236 827.00 |
096 Total Current Assets + Prepaid Expenses | 293 755.00 | | 293 755.00 | 293 755.00 |
110 Total Assets | 332 861.00 | 17 622.00 | 315 239.00 | 332 861.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 235 058.00 | |
136 Profit for the Year | | | 20 048.00 | |
142 Total Equity - Total I | | | 258 407.00 | |
156 Loans and similar debts | | | 18 291.00 | |
166 Suppliers and related accounts | | | 2 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 36 522.00 | |
176 Total debts | | | 56 832.00 | |
180 Liabilities Total | | | 315 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 834.00 | 303 813.00 | | 332 834.00 |
230 Other income | 345.00 | 5 114.00 | | 345.00 |
232 Total operating income excluding VAT | 333 179.00 | 308 927.00 | | 333 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 763.00 | 3 317.00 | | 3 763.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | 4.00 | | -11.00 |
242 Other external expenses | 152 299.00 | 123 783.00 | | 152 299.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 7 135.00 | 2 906.00 | | 7 135.00 |
24B (including equipment leasing) | 6 321.00 | | | 6 321.00 |
250 Staff compensation | 108 249.00 | 91 561.00 | | 108 249.00 |
252 Social security contributions | 36 571.00 | 29 490.00 | | 36 571.00 |
254 Depreciation and amortization | 1 532.00 | 1 987.00 | | 1 532.00 |
262 Other expenses | 19.00 | 324.00 | | 19.00 |
264 Total operating expenses | 309 558.00 | 253 372.00 | | 309 558.00 |
270 Operating profit | 23 621.00 | 55 555.00 | | 23 621.00 |
280 Financial income | 464.00 | | | 464.00 |
306 Income tax's | 4 037.00 | 10 600.00 | | 4 037.00 |
310 Profit or loss | 20 048.00 | 44 955.00 | | 20 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 409.00 | | | 17 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 20 998.00 | | | 20 998.00 |
492 Total Fixed Assets (Increases) | 18 108.00 | | | 18 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 171.00 | | | 67 171.00 |
378 Amount of deductible VAT on goods and services | 44 153.00 | | | 44 153.00 |
