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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 | 5 242.00 | 2 897.00 | 2 345.00 | 5 242.00 |
044 Total Fixed Assets | 5 242.00 | 2 897.00 | 2 345.00 | 5 242.00 |
068 Receivables – Trade and related accounts | 66 750.00 | | 66 750.00 | 66 750.00 |
072 Receivables – Other | 16 012.00 | | 16 012.00 | 16 012.00 |
084 Cash | 75 831.00 | | 75 831.00 | 75 831.00 |
092 Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
096 Total Current Assets + Prepaid Expenses | 163 686.00 | | 163 686.00 | 163 686.00 |
110 Total Assets | 168 928.00 | 2 897.00 | 166 031.00 | 168 928.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 98 086.00 | |
136 Profit for the Year | | | 21 647.00 | |
142 Total Equity - Total I | | | 121 933.00 | |
166 Suppliers and related accounts | | | 4 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 465.00 | | |
172 Other debts | | | 39 460.00 | |
176 Total debts | | | 44 098.00 | |
180 Liabilities Total | | | 166 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 492.00 | 239 483.00 | | 221 492.00 |
232 Total operating income excluding VAT | 221 492.00 | 239 483.00 | | 221 492.00 |
238 Purchases of raw materials and other supplies (including royalties | | 62.00 | | |
242 Other external expenses | 50 959.00 | 43 184.00 | | 50 959.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 4 967.00 | 4 781.00 | | 4 967.00 |
250 Staff compensation | 105 294.00 | 99 286.00 | | 105 294.00 |
252 Social security contributions | 32 814.00 | 29 435.00 | | 32 814.00 |
254 Depreciation and amortization | 2 677.00 | 2 215.00 | | 2 677.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 196 712.00 | 178 962.00 | | 196 712.00 |
270 Operating profit | 24 780.00 | 60 521.00 | | 24 780.00 |
280 Financial income | 115.00 | 200.00 | | 115.00 |
290 Exceptional income | | 52.00 | | |
294 Financial expenses | 1.00 | 2.00 | | 1.00 |
300 Exceptional expenses | 90.00 | 2 115.00 | | 90.00 |
306 Income tax's | 3 157.00 | 11 490.00 | | 3 157.00 |
310 Profit or loss | 21 647.00 | 47 166.00 | | 21 647.00 |
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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 | 1 140.00 | | | 1 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 4 239.00 | | | 4 239.00 |
492 Total Fixed Assets (Increases) | 2 293.00 | | | 2 293.00 |
494 Total Fixed Assets (Decreases) | 1 291.00 | | | 1 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 273.00 | | | 40 273.00 |
378 Amount of deductible VAT on goods and services | 7 282.00 | | | 7 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
