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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
028 Tangible Assets | 4 426.00 | 2 624.00 | 1 801.00 | 4 426.00 |
044 Total Fixed Assets | 5 575.00 | 3 773.00 | 1 801.00 | 5 575.00 |
068 Receivables – Trade and related accounts | 12 013.00 | | 12 013.00 | 12 013.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 80 201.00 | | 80 201.00 | 80 201.00 |
096 Total Current Assets + Prepaid Expenses | 93 734.00 | | 93 734.00 | 93 734.00 |
110 Total Assets | 99 310.00 | 3 773.00 | 95 536.00 | 99 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 32 090.00 | |
142 Total Equity - Total I | | | 33 190.00 | |
166 Suppliers and related accounts | | | 14 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 519.00 | | |
172 Other debts | | | 39 198.00 | |
174 Prepaid income | | | 8 450.00 | |
176 Total debts | | | 62 345.00 | |
180 Liabilities Total | | | 95 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 318.00 | | | 8 318.00 |
218 Production of services sold - France | 242 299.00 | | | 242 299.00 |
232 Total operating income excluding VAT | 250 617.00 | | | 250 617.00 |
234 Purchases of goods (including customs duties) | 7 179.00 | | | 7 179.00 |
242 Other external expenses | 101 044.00 | | | 101 044.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 5 473.00 | | | 5 473.00 |
250 Staff compensation | 72 838.00 | | | 72 838.00 |
252 Social security contributions | 18 686.00 | | | 18 686.00 |
254 Depreciation and amortization | 404.00 | | | 404.00 |
262 Other expenses | 12 900.00 | | | 12 900.00 |
264 Total operating expenses | 218 527.00 | | | 218 527.00 |
270 Operating profit | 32 090.00 | | | 32 090.00 |
310 Profit or loss | 32 090.00 | | | 32 090.00 |
316 Non-deductible compensation and personal benefits | 96 711.00 | | | 96 711.00 |
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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 | 1 983.00 | | | 1 983.00 |
490 Total Fixed Assets (Gross Value) | 3 591.00 | | | 3 591.00 |
492 Total Fixed Assets (Increases) | 1 983.00 | | | 1 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 738.00 | | | 50 738.00 |
378 Amount of deductible VAT on goods and services | 9 153.00 | | | 9 153.00 |
