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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 147.00 | 6 956.00 | 9 191.00 | 16 147.00 |
044 Total Fixed Assets | 16 147.00 | 6 956.00 | 9 191.00 | 16 147.00 |
068 Receivables – Trade and related accounts | 15 882.00 | | 15 882.00 | 15 882.00 |
072 Receivables – Other | 3 083.00 | | 3 083.00 | 3 083.00 |
080 Sellable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
084 Cash | 119 952.00 | | 119 952.00 | 119 952.00 |
096 Total Current Assets + Prepaid Expenses | 154 016.00 | | 154 016.00 | 154 016.00 |
110 Total Assets | 170 163.00 | 6 956.00 | 163 207.00 | 170 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 834.00 | |
136 Profit for the Year | | | 43 396.00 | |
142 Total Equity - Total I | | | 57 730.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 8 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 96 529.00 | |
176 Total debts | | | 105 477.00 | |
180 Liabilities Total | | | 163 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 144.00 | 71 640.00 | | 148 144.00 |
230 Other income | 9 575.00 | | | 9 575.00 |
232 Total operating income excluding VAT | 157 718.00 | 71 640.00 | | 157 718.00 |
242 Other external expenses | 26 074.00 | 14 803.00 | | 26 074.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 411.00 | 1 075.00 | | 1 411.00 |
250 Staff compensation | 49 327.00 | 28 709.00 | | 49 327.00 |
252 Social security contributions | 21 125.00 | 10 179.00 | | 21 125.00 |
254 Depreciation and amortization | 3 809.00 | 2 467.00 | | 3 809.00 |
256 Provisions | | 8 575.00 | | |
262 Other expenses | 2 918.00 | | | 2 918.00 |
264 Total operating expenses | 104 664.00 | 65 809.00 | | 104 664.00 |
270 Operating profit | 53 054.00 | 5 831.00 | | 53 054.00 |
280 Financial income | 384.00 | 409.00 | | 384.00 |
300 Exceptional expenses | 739.00 | | | 739.00 |
306 Income tax's | 9 302.00 | 936.00 | | 9 302.00 |
310 Profit or loss | 43 396.00 | 5 304.00 | | 43 396.00 |
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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 | 5 078.00 | | | 5 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 667.00 | | | 3 667.00 |
490 Total Fixed Assets (Gross Value) | 7 402.00 | | | 7 402.00 |
492 Total Fixed Assets (Increases) | 8 745.00 | | | 8 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 560.00 | | | 29 560.00 |
378 Amount of deductible VAT on goods and services | 3 938.00 | | | 3 938.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 575.00 | | | 8 575.00 |
684 DECREASES in Total Provisions Statement | 8 575.00 | | | 8 575.00 |
