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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 | 9 900.00 | 2 145.00 | 7 755.00 | 9 900.00 |
028 Tangible Assets | 10 569.00 | 2 272.00 | 8 297.00 | 10 569.00 |
040 Financial Assets | 158.00 | | 158.00 | 158.00 |
044 Total Fixed Assets | 20 627.00 | 4 417.00 | 16 210.00 | 20 627.00 |
068 Receivables – Trade and related accounts | 124 200.00 | | 124 200.00 | 124 200.00 |
072 Receivables – Other | 1 418.00 | | 1 418.00 | 1 418.00 |
084 Cash | 129 673.00 | | 129 673.00 | 129 673.00 |
092 Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
096 Total Current Assets + Prepaid Expenses | 267 008.00 | | 267 008.00 | 267 008.00 |
110 Total Assets | 287 636.00 | 4 417.00 | 283 218.00 | 287 636.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 206 896.00 | |
136 Profit for the Year | | | 12 701.00 | |
142 Total Equity - Total I | | | 220 696.00 | |
166 Suppliers and related accounts | | | 1 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 921.00 | | |
172 Other debts | | | 61 166.00 | |
176 Total debts | | | 62 522.00 | |
180 Liabilities Total | | | 283 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 792.00 | | | 303 792.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 303 796.00 | | | 303 796.00 |
242 Other external expenses | 64 067.00 | | | 64 067.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
250 Staff compensation | 116 989.00 | | | 116 989.00 |
252 Social security contributions | 100 220.00 | | | 100 220.00 |
254 Depreciation and amortization | 2 909.00 | | | 2 909.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 284 746.00 | | | 284 746.00 |
270 Operating profit | 19 051.00 | | | 19 051.00 |
294 Financial expenses | 188.00 | | | 188.00 |
306 Income tax's | 6 162.00 | | | 6 162.00 |
310 Profit or loss | 12 701.00 | | | 12 701.00 |
316 Non-deductible compensation and personal benefits | 20 919.00 | | | 20 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 259.00 | | | 3 259.00 |
490 Total Fixed Assets (Gross Value) | 13 668.00 | | | 13 668.00 |
492 Total Fixed Assets (Increases) | 6 959.00 | | | 6 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 025.00 | | | 65 025.00 |
378 Amount of deductible VAT on goods and services | 7 474.00 | | | 7 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
