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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 63 778.00 | 34 354.00 | 29 424.00 | 63 778.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 68 453.00 | 38 354.00 | 30 099.00 | 68 453.00 |
068 Receivables – Trade and related accounts | 16 890.00 | | 16 890.00 | 16 890.00 |
072 Receivables – Other | 33 498.00 | | 33 498.00 | 33 498.00 |
084 Cash | 288 780.00 | | 288 780.00 | 288 780.00 |
096 Total Current Assets + Prepaid Expenses | 339 168.00 | | 339 168.00 | 339 168.00 |
110 Total Assets | 407 621.00 | 38 354.00 | 369 267.00 | 407 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 318.00 | |
136 Profit for the Year | | | 127 759.00 | |
142 Total Equity - Total I | | | 191 177.00 | |
156 Loans and similar debts | | | 11 119.00 | |
166 Suppliers and related accounts | | | 68 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 122.00 | | |
172 Other debts | | | 98 851.00 | |
176 Total debts | | | 178 090.00 | |
180 Liabilities Total | | | 369 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 765.00 | |
195 Of which payables due in more than one year | | | 7 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 839 935.00 | 386 193.00 | | 839 935.00 |
230 Other income | 645.00 | 13.00 | | 645.00 |
232 Total operating income excluding VAT | 840 580.00 | 386 206.00 | | 840 580.00 |
234 Purchases of goods (including customs duties) | 326.00 | | | 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 179.00 | 1 205.00 | | 98 179.00 |
242 Other external expenses | 450 679.00 | 304 365.00 | | 450 679.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 2 377.00 | 1 903.00 | | 2 377.00 |
250 Staff compensation | 68 235.00 | 35 407.00 | | 68 235.00 |
252 Social security contributions | 32 239.00 | 16 829.00 | | 32 239.00 |
254 Depreciation and amortization | 9 665.00 | 10 870.00 | | 9 665.00 |
262 Other expenses | 4.00 | 1 079.00 | | 4.00 |
264 Total operating expenses | 661 704.00 | 371 656.00 | | 661 704.00 |
270 Operating profit | 178 876.00 | 14 550.00 | | 178 876.00 |
294 Financial expenses | 162.00 | 145.00 | | 162.00 |
300 Exceptional expenses | 6 126.00 | | | 6 126.00 |
306 Income tax's | 44 829.00 | 1 800.00 | | 44 829.00 |
310 Profit or loss | 127 759.00 | 12 604.00 | | 127 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 750.00 | | | 12 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 015.00 | | | 3 015.00 |
490 Total Fixed Assets (Gross Value) | 52 688.00 | | | 52 688.00 |
492 Total Fixed Assets (Increases) | 15 765.00 | | | 15 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 491.00 | | | 491.00 |
378 Amount of deductible VAT on goods and services | 68 048.00 | | | 68 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
