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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
028 Tangible Assets | 42 475.00 | 25 055.00 | 17 420.00 | 42 475.00 |
040 Financial Assets | 7 810.00 | | 7 810.00 | 7 810.00 |
044 Total Fixed Assets | 62 933.00 | 37 703.00 | 25 230.00 | 62 933.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 337 863.00 | | 337 863.00 | 337 863.00 |
084 Cash | 396 038.00 | | 396 038.00 | 396 038.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 735 820.00 | | 735 820.00 | 735 820.00 |
110 Total Assets | 798 753.00 | 37 703.00 | 761 050.00 | 798 753.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 263 203.00 | |
136 Profit for the Year | | | 230 446.00 | |
142 Total Equity - Total I | | | 548 649.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 009.00 | | |
172 Other debts | | | 210 901.00 | |
176 Total debts | | | 212 401.00 | |
180 Liabilities Total | | | 761 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 845 605.00 | 307 258.00 | | 845 605.00 |
230 Other income | 51.00 | 3.00 | | 51.00 |
232 Total operating income excluding VAT | 845 656.00 | 307 261.00 | | 845 656.00 |
242 Other external expenses | 120 139.00 | 75 886.00 | | 120 139.00 |
243 (including business tax) | 3 415.00 | | | 3 415.00 |
244 Taxes, duties and similar payments | 5 215.00 | 1 132.00 | | 5 215.00 |
250 Staff compensation | 317 244.00 | 147 293.00 | | 317 244.00 |
252 Social security contributions | 57 645.00 | 26 289.00 | | 57 645.00 |
254 Depreciation and amortization | 9 347.00 | 16 128.00 | | 9 347.00 |
262 Other expenses | 12.00 | 35.00 | | 12.00 |
264 Total operating expenses | 509 601.00 | 266 764.00 | | 509 601.00 |
270 Operating profit | 336 054.00 | 40 497.00 | | 336 054.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 1 563.00 | 599.00 | | 1 563.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 104 013.00 | 3 616.00 | | 104 013.00 |
310 Profit or loss | 230 446.00 | 36 282.00 | | 230 446.00 |
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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 | 6 516.00 | | | 6 516.00 |
482 INCREASES Financial Assets | 3 710.00 | | | 3 710.00 |
490 Total Fixed Assets (Gross Value) | 52 707.00 | | | 52 707.00 |
492 Total Fixed Assets (Increases) | 10 226.00 | | | 10 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 088.00 | | | 169 088.00 |
378 Amount of deductible VAT on goods and services | 13 736.00 | | | 13 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
