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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 | 60 808.00 | 26 300.00 | 34 508.00 | 60 808.00 |
040 Financial Assets | 2 266.00 | | 2 266.00 | 2 266.00 |
044 Total Fixed Assets | 63 073.00 | 26 300.00 | 36 774.00 | 63 073.00 |
068 Receivables – Trade and related accounts | 34 210.00 | | 34 210.00 | 34 210.00 |
084 Cash | 15 367.00 | | 15 367.00 | 15 367.00 |
092 Prepaid expenses | 256 579.00 | | 256 579.00 | 256 579.00 |
096 Total Current Assets + Prepaid Expenses | 306 157.00 | | 306 157.00 | 306 157.00 |
110 Total Assets | 369 230.00 | 26 300.00 | 342 930.00 | 369 230.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 809.00 | |
136 Profit for the Year | | | 96 980.00 | |
142 Total Equity - Total I | | | 137 889.00 | |
166 Suppliers and related accounts | | | 79 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 791.00 | | |
172 Other debts | | | 125 903.00 | |
176 Total debts | | | 205 041.00 | |
180 Liabilities Total | | | 342 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 975.00 | 62 379.00 | | 267 975.00 |
230 Other income | 1 618.00 | 333.00 | | 1 618.00 |
232 Total operating income excluding VAT | 269 593.00 | 62 713.00 | | 269 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 043.00 | 1 174.00 | | 16 043.00 |
242 Other external expenses | 124 902.00 | 30 821.00 | | 124 902.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 977.00 | 888.00 | | 977.00 |
250 Staff compensation | 4 023.00 | | | 4 023.00 |
252 Social security contributions | 555.00 | | | 555.00 |
254 Depreciation and amortization | 7 730.00 | 6 747.00 | | 7 730.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 154 238.00 | 39 631.00 | | 154 238.00 |
270 Operating profit | 115 356.00 | 23 082.00 | | 115 356.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 140.00 | 90.00 | | 140.00 |
306 Income tax's | 18 193.00 | 3 462.00 | | 18 193.00 |
310 Profit or loss | 96 980.00 | 19 530.00 | | 96 980.00 |
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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 | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 688.00 | | | 14 688.00 |
490 Total Fixed Assets (Gross Value) | 36 385.00 | | | 36 385.00 |
492 Total Fixed Assets (Increases) | 26 688.00 | | | 26 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 845.00 | | | 21 845.00 |
378 Amount of deductible VAT on goods and services | 6 652.00 | | | 6 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
