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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 | 1 427.00 | 230.00 | 1 198.00 | 1 427.00 |
040 Financial Assets | 1 767.00 | | 1 767.00 | 1 767.00 |
044 Total Fixed Assets | 3 194.00 | 230.00 | 2 965.00 | 3 194.00 |
068 Receivables – Trade and related accounts | 23 050.00 | | 23 050.00 | 23 050.00 |
072 Receivables – Other | 21 499.00 | | 21 499.00 | 21 499.00 |
084 Cash | 96 329.00 | | 96 329.00 | 96 329.00 |
096 Total Current Assets + Prepaid Expenses | 140 878.00 | | 140 878.00 | 140 878.00 |
110 Total Assets | 144 072.00 | 230.00 | 143 843.00 | 144 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 62 226.00 | |
136 Profit for the Year | | | 57 296.00 | |
142 Total Equity - Total I | | | 124 522.00 | |
166 Suppliers and related accounts | | | 3 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 15 608.00 | |
176 Total debts | | | 19 321.00 | |
180 Liabilities Total | | | 143 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 512 456.00 | | | 512 456.00 |
230 Other income | 7 325.00 | | | 7 325.00 |
232 Total operating income excluding VAT | 519 781.00 | | | 519 781.00 |
234 Purchases of goods (including customs duties) | 1 995.00 | | | 1 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 341.00 | | | 6 341.00 |
242 Other external expenses | 421 428.00 | | | 421 428.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 7 100.00 | | | 7 100.00 |
252 Social security contributions | 3 047.00 | | | 3 047.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
264 Total operating expenses | 440 981.00 | | | 440 981.00 |
270 Operating profit | 78 800.00 | | | 78 800.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 6 105.00 | | | 6 105.00 |
306 Income tax's | 15 399.00 | | | 15 399.00 |
310 Profit or loss | 57 296.00 | | | 57 296.00 |
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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 | 1 427.00 | | | 1 427.00 |
482 INCREASES Financial Assets | 1 767.00 | | | 1 767.00 |
492 Total Fixed Assets (Increases) | 3 194.00 | | | 3 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 682.00 | | | 79 682.00 |
378 Amount of deductible VAT on goods and services | 84 079.00 | | | 84 079.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 325.00 | | | 7 325.00 |
684 DECREASES in Total Provisions Statement | 7 325.00 | | | 7 325.00 |
