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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 4 481.00 | 1 803.00 | 2 678.00 | 4 481.00 |
044 Total Fixed Assets | 64 481.00 | 1 803.00 | 62 678.00 | 64 481.00 |
068 Receivables – Trade and related accounts | 9 108.00 | | 9 108.00 | 9 108.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 110 352.00 | | 110 352.00 | 110 352.00 |
092 Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
096 Total Current Assets + Prepaid Expenses | 123 529.00 | | 123 529.00 | 123 529.00 |
110 Total Assets | 188 010.00 | 1 803.00 | 186 207.00 | 188 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 68 683.00 | |
136 Profit for the Year | | | 16 156.00 | |
142 Total Equity - Total I | | | 85 939.00 | |
156 Loans and similar debts | | | 41 200.00 | |
166 Suppliers and related accounts | | | 4 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -44 145.00 | | |
172 Other debts | | | 54 642.00 | |
176 Total debts | | | 100 268.00 | |
180 Liabilities Total | | | 186 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 251.00 | |
195 Of which payables due in more than one year | | | 42 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 500.00 | | | 4 500.00 |
218 Production of services sold - France | 98 775.00 | 77 531.00 | | 98 775.00 |
232 Total operating income excluding VAT | 98 775.00 | 77 531.00 | | 98 775.00 |
242 Other external expenses | 31 193.00 | 28 115.00 | | 31 193.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 2 323.00 | 1 498.00 | | 2 323.00 |
250 Staff compensation | 32 500.00 | 18 000.00 | | 32 500.00 |
252 Social security contributions | 11 950.00 | 8 725.00 | | 11 950.00 |
254 Depreciation and amortization | 752.00 | 496.00 | | 752.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 78 718.00 | 56 836.00 | | 78 718.00 |
270 Operating profit | 20 057.00 | 20 695.00 | | 20 057.00 |
294 Financial expenses | 1 051.00 | 1 173.00 | | 1 051.00 |
306 Income tax's | 2 851.00 | 2 906.00 | | 2 851.00 |
310 Profit or loss | 16 156.00 | 16 616.00 | | 16 156.00 |
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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 | 2 251.00 | | | 2 251.00 |
490 Total Fixed Assets (Gross Value) | 64 251.00 | | | 64 251.00 |
492 Total Fixed Assets (Increases) | 2 251.00 | | | 2 251.00 |
494 Total Fixed Assets (Decreases) | 2 021.00 | | | 2 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 755.00 | | | 19 755.00 |
378 Amount of deductible VAT on goods and services | -4 101.00 | | | -4 101.00 |
