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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 | 15 096.00 | 6 970.00 | 8 126.00 | 15 096.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 15 556.00 | 6 970.00 | 8 586.00 | 15 556.00 |
068 Receivables – Trade and related accounts | 75 484.00 | | 75 484.00 | 75 484.00 |
072 Receivables – Other | 1 091.00 | | 1 091.00 | 1 091.00 |
084 Cash | 69 149.00 | | 69 149.00 | 69 149.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 145 740.00 | | 145 740.00 | 145 740.00 |
110 Total Assets | 161 295.00 | 6 970.00 | 154 325.00 | 161 295.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 11 189.00 | |
136 Profit for the Year | | | 73 281.00 | |
142 Total Equity - Total I | | | 85 470.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 072.00 | | |
172 Other debts | | | 66 342.00 | |
176 Total debts | | | 68 856.00 | |
180 Liabilities Total | | | 154 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 927.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 165.00 | 324 247.00 | | 498 165.00 |
230 Other income | | 19 081.00 | | |
232 Total operating income excluding VAT | 498 165.00 | 343 328.00 | | 498 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 246.00 | 1 083.00 | | 2 246.00 |
242 Other external expenses | 75 348.00 | 38 294.00 | | 75 348.00 |
244 Taxes, duties and similar payments | 1 792.00 | 2 246.00 | | 1 792.00 |
250 Staff compensation | 255 043.00 | 216 127.00 | | 255 043.00 |
252 Social security contributions | 61 722.00 | 45 780.00 | | 61 722.00 |
254 Depreciation and amortization | 5 456.00 | 2 321.00 | | 5 456.00 |
264 Total operating expenses | 401 606.00 | 305 851.00 | | 401 606.00 |
270 Operating profit | 96 559.00 | 37 477.00 | | 96 559.00 |
290 Exceptional income | 631.00 | 4.00 | | 631.00 |
294 Financial expenses | 1.00 | 9.00 | | 1.00 |
300 Exceptional expenses | 3 386.00 | 664.00 | | 3 386.00 |
306 Income tax's | 20 522.00 | 5 620.00 | | 20 522.00 |
310 Profit or loss | 73 281.00 | 31 189.00 | | 73 281.00 |
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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 | 2 862.00 | | | 2 862.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 917.00 | | | 4 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 10 634.00 | | | 10 634.00 |
492 Total Fixed Assets (Increases) | 8 927.00 | | | 8 927.00 |
494 Total Fixed Assets (Decreases) | 4 006.00 | | | 4 006.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 199.00 | | | 3 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 573.00 | | | -2 573.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 573.00 | | | -2 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 460.00 | | | 91 460.00 |
378 Amount of deductible VAT on goods and services | 6 791.00 | | | 6 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
