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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 | 58 546.00 | 40 421.00 | 18 124.00 | 58 546.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 58 561.00 | 40 421.00 | 18 139.00 | 58 561.00 |
068 Receivables – Trade and related accounts | 129 126.00 | | 129 126.00 | 129 126.00 |
072 Receivables – Other | 29 774.00 | | 29 774.00 | 29 774.00 |
084 Cash | 142 483.00 | | 142 483.00 | 142 483.00 |
092 Prepaid expenses | 18 247.00 | | 18 247.00 | 18 247.00 |
096 Total Current Assets + Prepaid Expenses | 319 630.00 | | 319 630.00 | 319 630.00 |
110 Total Assets | 378 191.00 | 40 421.00 | 337 769.00 | 378 191.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 63 473.00 | |
136 Profit for the Year | | | 66 410.00 | |
142 Total Equity - Total I | | | 138 133.00 | |
166 Suppliers and related accounts | | | 41 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 516.00 | | |
172 Other debts | | | 157 690.00 | |
176 Total debts | | | 199 636.00 | |
180 Liabilities Total | | | 337 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 536 547.00 | | | 536 547.00 |
226 Operating subsidies received | 6 970.00 | | | 6 970.00 |
230 Other income | 19 535.00 | | | 19 535.00 |
232 Total operating income excluding VAT | 563 051.00 | | | 563 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | | | 110.00 |
242 Other external expenses | 152 425.00 | | | 152 425.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 6 457.00 | | | 6 457.00 |
250 Staff compensation | 247 225.00 | | | 247 225.00 |
252 Social security contributions | 48 117.00 | | | 48 117.00 |
254 Depreciation and amortization | 10 902.00 | | | 10 902.00 |
262 Other expenses | 15 543.00 | | | 15 543.00 |
264 Total operating expenses | 480 778.00 | | | 480 778.00 |
270 Operating profit | 82 273.00 | | | 82 273.00 |
290 Exceptional income | 1 662.00 | | | 1 662.00 |
294 Financial expenses | 761.00 | | | 761.00 |
306 Income tax's | 16 764.00 | | | 16 764.00 |
310 Profit or loss | 66 410.00 | | | 66 410.00 |
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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 | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 58 057.00 | | | 58 057.00 |
492 Total Fixed Assets (Increases) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 837.00 | | | 104 837.00 |
378 Amount of deductible VAT on goods and services | 24 825.00 | | | 24 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
