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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 | 191.00 | | 191.00 | 191.00 |
028 Tangible Assets | 43 666.00 | 40 129.00 | 3 537.00 | 43 666.00 |
040 Financial Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
044 Total Fixed Assets | 51 000.00 | 40 129.00 | 10 871.00 | 51 000.00 |
068 Receivables – Trade and related accounts | 61 404.00 | | 61 404.00 | 61 404.00 |
072 Receivables – Other | 7 575.00 | | 7 575.00 | 7 575.00 |
084 Cash | 120 389.00 | | 120 389.00 | 120 389.00 |
096 Total Current Assets + Prepaid Expenses | 189 369.00 | | 189 369.00 | 189 369.00 |
110 Total Assets | 240 369.00 | 40 129.00 | 200 240.00 | 240 369.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 293.00 | |
136 Profit for the Year | | | 67 183.00 | |
142 Total Equity - Total I | | | 99 861.00 | |
156 Loans and similar debts | | | 1 294.00 | |
166 Suppliers and related accounts | | | 8 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 782.00 | | |
172 Other debts | | | 45 279.00 | |
174 Prepaid income | | | 45 500.00 | |
176 Total debts | | | 100 379.00 | |
180 Liabilities Total | | | 200 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 820.00 | 264 497.00 | | 250 820.00 |
230 Other income | 1 383.00 | 823.00 | | 1 383.00 |
232 Total operating income excluding VAT | 252 203.00 | 265 320.00 | | 252 203.00 |
242 Other external expenses | 67 261.00 | 77 603.00 | | 67 261.00 |
243 (including business tax) | 1 659.00 | | | 1 659.00 |
244 Taxes, duties and similar payments | 2 551.00 | 1 635.00 | | 2 551.00 |
250 Staff compensation | 68 894.00 | 62 467.00 | | 68 894.00 |
252 Social security contributions | 22 559.00 | 20 871.00 | | 22 559.00 |
254 Depreciation and amortization | 2 194.00 | 2 238.00 | | 2 194.00 |
262 Other expenses | 50.00 | 21 041.00 | | 50.00 |
264 Total operating expenses | 163 508.00 | 185 855.00 | | 163 508.00 |
270 Operating profit | 88 695.00 | 79 464.00 | | 88 695.00 |
294 Financial expenses | 420.00 | 282.00 | | 420.00 |
306 Income tax's | 21 092.00 | 18 204.00 | | 21 092.00 |
310 Profit or loss | 67 183.00 | 60 979.00 | | 67 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 435.00 | | | 1 435.00 |
490 Total Fixed Assets (Gross Value) | 49 565.00 | | | 49 565.00 |
492 Total Fixed Assets (Increases) | 1 435.00 | | | 1 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 812.00 | | | 58 812.00 |
378 Amount of deductible VAT on goods and services | 6 015.00 | | | 6 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
