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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 | 43 849.00 | 18 069.00 | 25 780.00 | 43 849.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 51 449.00 | 18 069.00 | 33 380.00 | 51 449.00 |
068 Receivables – Trade and related accounts | 23 097.00 | | 23 097.00 | 23 097.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 66 525.00 | | 66 525.00 | 66 525.00 |
096 Total Current Assets + Prepaid Expenses | 89 747.00 | | 89 747.00 | 89 747.00 |
110 Total Assets | 141 196.00 | 18 069.00 | 123 127.00 | 141 196.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 17 018.00 | |
136 Profit for the Year | | | 38 041.00 | |
142 Total Equity - Total I | | | 55 608.00 | |
156 Loans and similar debts | | | 13 819.00 | |
166 Suppliers and related accounts | | | 3 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 421.00 | | |
172 Other debts | | | 50 410.00 | |
176 Total debts | | | 67 519.00 | |
180 Liabilities Total | | | 123 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 067.00 | | | 261 067.00 |
230 Other income | -9 667.00 | | | -9 667.00 |
232 Total operating income excluding VAT | 251 401.00 | | | 251 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 531.00 | | | 6 531.00 |
242 Other external expenses | 80 683.00 | | | 80 683.00 |
244 Taxes, duties and similar payments | 3 186.00 | | | 3 186.00 |
250 Staff compensation | 97 888.00 | | | 97 888.00 |
252 Social security contributions | 7 528.00 | | | 7 528.00 |
254 Depreciation and amortization | 8 499.00 | | | 8 499.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 204 320.00 | | | 204 320.00 |
270 Operating profit | 47 080.00 | | | 47 080.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 649.00 | | | 649.00 |
306 Income tax's | 8 163.00 | | | 8 163.00 |
310 Profit or loss | 38 041.00 | | | 38 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 49 817.00 | | | 49 817.00 |
492 Total Fixed Assets (Increases) | 1 632.00 | | | 1 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 765.00 | | | 35 765.00 |
378 Amount of deductible VAT on goods and services | 8 412.00 | | | 8 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
