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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 | 31 706.00 | 11 386.00 | 20 320.00 | 31 706.00 |
044 Total Fixed Assets | 31 706.00 | 11 386.00 | 20 320.00 | 31 706.00 |
068 Receivables – Trade and related accounts | 56 838.00 | | 56 838.00 | 56 838.00 |
072 Receivables – Other | 10 841.00 | | 10 841.00 | 10 841.00 |
080 Sellable securities | | | | |
084 Cash | 109 523.00 | | 109 523.00 | 109 523.00 |
092 Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
096 Total Current Assets + Prepaid Expenses | 180 423.00 | | 180 423.00 | 180 423.00 |
110 Total Assets | 212 128.00 | 11 386.00 | 200 742.00 | 212 128.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 276.00 | |
136 Profit for the Year | | | 75 434.00 | |
142 Total Equity - Total I | | | 161 711.00 | |
166 Suppliers and related accounts | | | 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 132.00 | | |
172 Other debts | | | 38 494.00 | |
176 Total debts | | | 39 032.00 | |
180 Liabilities Total | | | 200 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 648.00 | 247 276.00 | | 354 648.00 |
230 Other income | 3.00 | 2 781.00 | | 3.00 |
232 Total operating income excluding VAT | 354 651.00 | 250 057.00 | | 354 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 013.00 | 14 707.00 | | 22 013.00 |
242 Other external expenses | 113 180.00 | 85 421.00 | | 113 180.00 |
244 Taxes, duties and similar payments | 3 358.00 | 1 140.00 | | 3 358.00 |
250 Staff compensation | 76 109.00 | 16 812.00 | | 76 109.00 |
252 Social security contributions | 29 883.00 | 7 861.00 | | 29 883.00 |
254 Depreciation and amortization | 5 710.00 | 4 637.00 | | 5 710.00 |
262 Other expenses | 2.00 | 23.00 | | 2.00 |
264 Total operating expenses | 250 254.00 | 130 602.00 | | 250 254.00 |
270 Operating profit | 104 398.00 | 119 455.00 | | 104 398.00 |
280 Financial income | 173.00 | | | 173.00 |
290 Exceptional income | 2 690.00 | | | 2 690.00 |
294 Financial expenses | -56.00 | 271.00 | | -56.00 |
300 Exceptional expenses | 7 081.00 | | | 7 081.00 |
306 Income tax's | 24 801.00 | 30 925.00 | | 24 801.00 |
310 Profit or loss | 75 434.00 | 88 259.00 | | 75 434.00 |
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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 | 3 874.00 | | | 3 874.00 |
490 Total Fixed Assets (Gross Value) | 30 592.00 | | | 30 592.00 |
492 Total Fixed Assets (Increases) | 3 874.00 | | | 3 874.00 |
494 Total Fixed Assets (Decreases) | 2 760.00 | | | 2 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 688.00 | | | 2 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 690.00 | | | 2 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 438.00 | | | 67 438.00 |
378 Amount of deductible VAT on goods and services | 15 159.00 | | | 15 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
