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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 | 39 981.00 | 39 981.00 | | 39 981.00 |
028 Tangible Assets | 11 384.00 | 5 986.00 | 5 398.00 | 11 384.00 |
040 Financial Assets | 5 788.00 | | 5 788.00 | 5 788.00 |
044 Total Fixed Assets | 57 153.00 | 45 967.00 | 11 186.00 | 57 153.00 |
068 Receivables – Trade and related accounts | 41 168.00 | | 41 168.00 | 41 168.00 |
072 Receivables – Other | 13 248.00 | | 13 248.00 | 13 248.00 |
080 Sellable securities | 5 056.00 | | 5 056.00 | 5 056.00 |
084 Cash | 216 519.00 | | 216 519.00 | 216 519.00 |
092 Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
096 Total Current Assets + Prepaid Expenses | 280 107.00 | | 280 107.00 | 280 107.00 |
110 Total Assets | 337 259.00 | 45 967.00 | 291 293.00 | 337 259.00 |
120 Share or Individual Capital | | | 155 700.00 | |
126 Legal Reserve | | | 1 740.00 | |
134 Retained Earnings | | | -65 468.00 | |
136 Profit for the Year | | | 124 029.00 | |
142 Total Equity - Total I | | | 216 000.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 3 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 800.00 | | |
172 Other debts | | | 62 321.00 | |
174 Prepaid income | | | 3 734.00 | |
176 Total debts | | | 75 292.00 | |
180 Liabilities Total | | | 291 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 666.00 | | | 312 666.00 |
230 Other income | 2 397.00 | | | 2 397.00 |
232 Total operating income excluding VAT | 315 062.00 | | | 315 062.00 |
242 Other external expenses | 103 417.00 | | | 103 417.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 3 863.00 | | | 3 863.00 |
250 Staff compensation | 56 895.00 | | | 56 895.00 |
252 Social security contributions | 24 959.00 | | | 24 959.00 |
254 Depreciation and amortization | 1 356.00 | | | 1 356.00 |
262 Other expenses | 2 250.00 | | | 2 250.00 |
264 Total operating expenses | 192 740.00 | | | 192 740.00 |
270 Operating profit | 122 322.00 | | | 122 322.00 |
280 Financial income | 1 700.00 | | | 1 700.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | 124 029.00 | | | 124 029.00 |
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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 | 6 675.00 | | | 6 675.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 57 537.00 | | | 57 537.00 |
492 Total Fixed Assets (Increases) | 6 798.00 | | | 6 798.00 |
494 Total Fixed Assets (Decreases) | 7 182.00 | | | 7 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 190.00 | | | 65 190.00 |
378 Amount of deductible VAT on goods and services | 21 659.00 | | | 21 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
