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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 3 251.00 | 1 417.00 | 1 834.00 | 3 251.00 |
044 Total Fixed Assets | 8 251.00 | 6 417.00 | 1 834.00 | 8 251.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 205 728.00 | | 205 728.00 | 205 728.00 |
072 Receivables – Other | 15 564.00 | | 15 564.00 | 15 564.00 |
084 Cash | 157 152.00 | | 157 152.00 | 157 152.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 378 549.00 | | 378 549.00 | 378 549.00 |
110 Total Assets | 386 800.00 | 6 417.00 | 380 383.00 | 386 800.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 53 599.00 | |
136 Profit for the Year | | | 91 795.00 | |
142 Total Equity - Total I | | | 148 694.00 | |
166 Suppliers and related accounts | | | 77 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 423.00 | | |
172 Other debts | | | 153 858.00 | |
176 Total debts | | | 231 689.00 | |
180 Liabilities Total | | | 380 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 539 160.00 | 119 842.00 | | 539 160.00 |
222 Inventory production | -9 200.00 | 9 200.00 | | -9 200.00 |
226 Operating subsidies received | 2 126.00 | | | 2 126.00 |
230 Other income | 753.00 | 1.00 | | 753.00 |
232 Total operating income excluding VAT | 532 839.00 | 129 043.00 | | 532 839.00 |
242 Other external expenses | 210 538.00 | 60 295.00 | | 210 538.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 7 086.00 | 450.00 | | 7 086.00 |
250 Staff compensation | 145 344.00 | 43 457.00 | | 145 344.00 |
252 Social security contributions | 41 247.00 | 2 085.00 | | 41 247.00 |
254 Depreciation and amortization | 472.00 | 121.00 | | 472.00 |
262 Other expenses | 151.00 | 1.00 | | 151.00 |
264 Total operating expenses | 404 838.00 | 106 410.00 | | 404 838.00 |
270 Operating profit | 128 001.00 | 22 633.00 | | 128 001.00 |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 747.00 | 183.00 | | 747.00 |
306 Income tax's | 35 509.00 | 3 352.00 | | 35 509.00 |
310 Profit or loss | 91 795.00 | 19 098.00 | | 91 795.00 |
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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 | 2 481.00 | | | 2 481.00 |
490 Total Fixed Assets (Gross Value) | 6 486.00 | | | 6 486.00 |
492 Total Fixed Assets (Increases) | 2 481.00 | | | 2 481.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 558.00 | | | 558.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -558.00 | | | -558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 832.00 | | | 107 832.00 |
378 Amount of deductible VAT on goods and services | 20 143.00 | | | 20 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
