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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 4 247.00 | 2 084.00 | 2 163.00 | 4 247.00 |
040 Financial Assets | 1 073.00 | | 1 073.00 | 1 073.00 |
044 Total Fixed Assets | 27 320.00 | 2 084.00 | 25 236.00 | 27 320.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 113 066.00 | | 113 066.00 | 113 066.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 341 871.00 | | 341 871.00 | 341 871.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 456 989.00 | | 456 989.00 | 456 989.00 |
110 Total Assets | 484 309.00 | 2 084.00 | 482 225.00 | 484 309.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 541.00 | |
136 Profit for the Year | | | 75 399.00 | |
142 Total Equity - Total I | | | 110 940.00 | |
166 Suppliers and related accounts | | | 59 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 279.00 | | |
172 Other debts | | | 311 896.00 | |
176 Total debts | | | 371 285.00 | |
180 Liabilities Total | | | 482 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 462 899.00 | 227 903.00 | | 462 899.00 |
222 Inventory production | -13 000.00 | 13 000.00 | | -13 000.00 |
232 Total operating income excluding VAT | 449 899.00 | 240 903.00 | | 449 899.00 |
242 Other external expenses | 104 106.00 | 76 373.00 | | 104 106.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 988.00 | 641.00 | | 4 988.00 |
250 Staff compensation | 170 466.00 | 103 359.00 | | 170 466.00 |
252 Social security contributions | 68 619.00 | 39 949.00 | | 68 619.00 |
254 Depreciation and amortization | 1 121.00 | 492.00 | | 1 121.00 |
264 Total operating expenses | 349 301.00 | 220 814.00 | | 349 301.00 |
270 Operating profit | 100 598.00 | 20 089.00 | | 100 598.00 |
306 Income tax's | 25 199.00 | 2 763.00 | | 25 199.00 |
310 Profit or loss | 75 399.00 | 17 326.00 | | 75 399.00 |
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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 | 2 771.00 | | | 2 771.00 |
490 Total Fixed Assets (Gross Value) | 24 549.00 | | | 24 549.00 |
492 Total Fixed Assets (Increases) | 2 771.00 | | | 2 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 563.00 | | | 102 563.00 |
378 Amount of deductible VAT on goods and services | 7 418.00 | | | 7 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
