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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 | 8 595.00 | 111.00 | 8 484.00 | 8 595.00 |
044 Total Fixed Assets | 8 595.00 | 111.00 | 8 484.00 | 8 595.00 |
068 Receivables – Trade and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
072 Receivables – Other | 866.00 | | 866.00 | 866.00 |
084 Cash | 58 176.00 | | 58 176.00 | 58 176.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 613.00 | | 61 613.00 | 61 613.00 |
110 Total Assets | 70 208.00 | 111.00 | 70 097.00 | 70 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 388.00 | |
134 Retained Earnings | | | -29 244.00 | |
136 Profit for the Year | | | 46 876.00 | |
142 Total Equity - Total I | | | 22 120.00 | |
166 Suppliers and related accounts | | | 1 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 46 527.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 47 978.00 | |
180 Liabilities Total | | | 70 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 264.00 | 120 021.00 | | 166 264.00 |
230 Other income | | 22.00 | | |
232 Total operating income excluding VAT | 166 264.00 | 120 043.00 | | 166 264.00 |
234 Purchases of goods (including customs duties) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 075.00 | 781.00 | | 4 075.00 |
242 Other external expenses | 77 330.00 | 53 019.00 | | 77 330.00 |
244 Taxes, duties and similar payments | 4 371.00 | 3 559.00 | | 4 371.00 |
250 Staff compensation | 21 308.00 | 15 940.00 | | 21 308.00 |
252 Social security contributions | 9 337.00 | 5 177.00 | | 9 337.00 |
254 Depreciation and amortization | 111.00 | | | 111.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 116 749.00 | 78 476.00 | | 116 749.00 |
270 Operating profit | 49 515.00 | 41 567.00 | | 49 515.00 |
290 Exceptional income | 882.00 | | | 882.00 |
294 Financial expenses | 463.00 | 345.00 | | 463.00 |
300 Exceptional expenses | 222.00 | 445.00 | | 222.00 |
306 Income tax's | 2 836.00 | | | 2 836.00 |
310 Profit or loss | 46 876.00 | 40 777.00 | | 46 876.00 |
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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 | 595.00 | | | 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 910.00 | | | 910.00 |
492 Total Fixed Assets (Increases) | 8 625.00 | | | 8 625.00 |
494 Total Fixed Assets (Decreases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 831.00 | | | 23 831.00 |
378 Amount of deductible VAT on goods and services | 9 745.00 | | | 9 745.00 |
