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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 | 22 728.00 | 2 661.00 | 20 067.00 | 22 728.00 |
044 Total Fixed Assets | 22 728.00 | 2 661.00 | 20 067.00 | 22 728.00 |
068 Receivables – Trade and related accounts | 77 421.00 | 17 160.00 | 60 261.00 | 77 421.00 |
072 Receivables – Other | 6 896.00 | | 6 896.00 | 6 896.00 |
084 Cash | 540 584.00 | | 540 584.00 | 540 584.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 625 018.00 | 17 160.00 | 607 858.00 | 625 018.00 |
110 Total Assets | 647 746.00 | 19 822.00 | 627 925.00 | 647 746.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 12 829.00 | |
134 Retained Earnings | | | 120 681.00 | |
136 Profit for the Year | | | 39 189.00 | |
142 Total Equity - Total I | | | 252 699.00 | |
154 Provisions for risks and charges - Total II | | | 1 694.00 | |
166 Suppliers and related accounts | | | 15 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 137.00 | | |
172 Other debts | | | 235 608.00 | |
174 Prepaid income | | | 122 676.00 | |
176 Total debts | | | 373 532.00 | |
180 Liabilities Total | | | 627 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 440 578.00 | 384 769.00 | | 440 578.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
230 Other income | -5 767.00 | 18 036.00 | | -5 767.00 |
232 Total operating income excluding VAT | 455 477.00 | 402 805.00 | | 455 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 2 114.00 | | 17.00 |
242 Other external expenses | 180 098.00 | 184 025.00 | | 180 098.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | -769.00 | 4 648.00 | | -769.00 |
250 Staff compensation | 150 269.00 | 123 427.00 | | 150 269.00 |
252 Social security contributions | 56 990.00 | 31 174.00 | | 56 990.00 |
254 Depreciation and amortization | 2 303.00 | 359.00 | | 2 303.00 |
262 Other expenses | 21 976.00 | 17 745.00 | | 21 976.00 |
264 Total operating expenses | 410 883.00 | 363 492.00 | | 410 883.00 |
270 Operating profit | 44 594.00 | 39 313.00 | | 44 594.00 |
280 Financial income | 214.00 | 409.00 | | 214.00 |
290 Exceptional income | 4 494.00 | | | 4 494.00 |
300 Exceptional expenses | 1 755.00 | 1 694.00 | | 1 755.00 |
306 Income tax's | 8 358.00 | 5 704.00 | | 8 358.00 |
310 Profit or loss | 39 189.00 | 32 324.00 | | 39 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 757.00 | | | 1 757.00 |
490 Total Fixed Assets (Gross Value) | 20 971.00 | | | 20 971.00 |
492 Total Fixed Assets (Increases) | 1 757.00 | | | 1 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 557.00 | | | 79 557.00 |
378 Amount of deductible VAT on goods and services | 8 546.00 | | | 8 546.00 |
622 INCREASES Provisions for risks and charges | 1 694.00 | | | 1 694.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 160.00 | | | 17 160.00 |
682 INCREASES Total Statement of Provisions | 18 854.00 | | | 18 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
