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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 | 1 300.00 | 535.00 | 764.00 | 1 300.00 |
028 Tangible Assets | 10 066.00 | 8 227.00 | 1 839.00 | 10 066.00 |
040 Financial Assets | 3 018.00 | | 3 018.00 | 3 018.00 |
044 Total Fixed Assets | 14 385.00 | 8 763.00 | 5 622.00 | 14 385.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 204 716.00 | | 204 716.00 | 204 716.00 |
096 Total Current Assets + Prepaid Expenses | 208 098.00 | | 208 098.00 | 208 098.00 |
110 Total Assets | 222 483.00 | 8 763.00 | 213 720.00 | 222 483.00 |
120 Share or Individual Capital | | | 8 064.00 | |
126 Legal Reserve | | | 805.00 | |
136 Profit for the Year | | | 51 765.00 | |
142 Total Equity - Total I | | | 60 634.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
172 Other debts | | | 150 458.00 | |
176 Total debts | | | 153 086.00 | |
180 Liabilities Total | | | 213 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 855.00 | | | 128 855.00 |
230 Other income | 192.00 | | | 192.00 |
232 Total operating income excluding VAT | 129 047.00 | | | 129 047.00 |
242 Other external expenses | 19 972.00 | | | 19 972.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
250 Staff compensation | 29 802.00 | | | 29 802.00 |
252 Social security contributions | 10 378.00 | | | 10 378.00 |
254 Depreciation and amortization | 1 379.00 | | | 1 379.00 |
264 Total operating expenses | 63 077.00 | | | 63 077.00 |
270 Operating profit | 65 969.00 | | | 65 969.00 |
280 Financial income | 292.00 | | | 292.00 |
306 Income tax's | 14 497.00 | | | 14 497.00 |
310 Profit or loss | 51 765.00 | | | 51 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 263.00 | | | 263.00 |
490 Total Fixed Assets (Gross Value) | 13 369.00 | | | 13 369.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
494 Total Fixed Assets (Decreases) | 263.00 | | | 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 809.00 | | | 25 809.00 |
378 Amount of deductible VAT on goods and services | 2 434.00 | | | 2 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
