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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
028 Tangible Assets | 8 839.00 | 6 445.00 | 2 394.00 | 8 839.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 15 624.00 | 13 225.00 | 2 399.00 | 15 624.00 |
068 Receivables – Trade and related accounts | 8 712.00 | 4 145.00 | 4 567.00 | 8 712.00 |
072 Receivables – Other | | | | |
084 Cash | 59 967.00 | | 59 967.00 | 59 967.00 |
096 Total Current Assets + Prepaid Expenses | 68 679.00 | 4 145.00 | 64 534.00 | 68 679.00 |
110 Total Assets | 84 303.00 | 17 370.00 | 66 933.00 | 84 303.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 475.00 | |
136 Profit for the Year | | | 42 983.00 | |
142 Total Equity - Total I | | | 48 959.00 | |
166 Suppliers and related accounts | | | 3 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 798.00 | | |
172 Other debts | | | 14 973.00 | |
176 Total debts | | | 17 974.00 | |
180 Liabilities Total | | | 66 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 055.00 | 121 296.00 | | 160 055.00 |
230 Other income | 1.00 | 501.00 | | 1.00 |
232 Total operating income excluding VAT | 160 055.00 | 121 797.00 | | 160 055.00 |
238 Purchases of raw materials and other supplies (including royalties | | -86.00 | | |
242 Other external expenses | 93 722.00 | 60 693.00 | | 93 722.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 567.00 | 822.00 | | 1 567.00 |
250 Staff compensation | 6 403.00 | 6 386.00 | | 6 403.00 |
252 Social security contributions | 2 976.00 | 2 911.00 | | 2 976.00 |
254 Depreciation and amortization | 1 396.00 | 680.00 | | 1 396.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 106 064.00 | 71 411.00 | | 106 064.00 |
270 Operating profit | 53 991.00 | 50 385.00 | | 53 991.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 11 009.00 | 9 807.00 | | 11 009.00 |
310 Profit or loss | 42 983.00 | 40 580.00 | | 42 983.00 |
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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 | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 14 891.00 | | | 14 891.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 309.00 | | | 30 309.00 |
378 Amount of deductible VAT on goods and services | 16 207.00 | | | 16 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
