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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 810.00 | | 3 810.00 | 3 810.00 |
028 Tangible Assets | 16 583.00 | 11 938.00 | 4 645.00 | 16 583.00 |
044 Total Fixed Assets | 20 393.00 | 11 938.00 | 8 455.00 | 20 393.00 |
068 Receivables – Trade and related accounts | 13 120.00 | 5 000.00 | 8 120.00 | 13 120.00 |
072 Receivables – Other | 10 741.00 | | 10 741.00 | 10 741.00 |
084 Cash | 273 840.00 | | 273 840.00 | 273 840.00 |
096 Total Current Assets + Prepaid Expenses | 297 701.00 | 5 000.00 | 292 701.00 | 297 701.00 |
110 Total Assets | 318 094.00 | 16 938.00 | 301 156.00 | 318 094.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 16 913.00 | |
136 Profit for the Year | | | 21 139.00 | |
142 Total Equity - Total I | | | 46 456.00 | |
166 Suppliers and related accounts | | | 10 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 199.00 | | |
172 Other debts | | | 151 227.00 | |
174 Prepaid income | | | 92 900.00 | |
176 Total debts | | | 254 700.00 | |
180 Liabilities Total | | | 301 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 6 820.00 | | | 6 820.00 |
218 Production of services sold - France | 281 688.00 | | | 281 688.00 |
232 Total operating income excluding VAT | 281 688.00 | | | 281 688.00 |
242 Other external expenses | 121 446.00 | | | 121 446.00 |
244 Taxes, duties and similar payments | 3 013.00 | | | 3 013.00 |
250 Staff compensation | 91 462.00 | | | 91 462.00 |
252 Social security contributions | 34 378.00 | | | 34 378.00 |
254 Depreciation and amortization | 1 381.00 | | | 1 381.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 256 721.00 | | | 256 721.00 |
270 Operating profit | 24 966.00 | | | 24 966.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 903.00 | | | 2 903.00 |
310 Profit or loss | 21 139.00 | | | 21 139.00 |
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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 | 2 892.00 | | | 2 892.00 |
490 Total Fixed Assets (Gross Value) | 17 501.00 | | | 17 501.00 |
492 Total Fixed Assets (Increases) | 2 892.00 | | | 2 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 354.00 | | | 50 354.00 |
378 Amount of deductible VAT on goods and services | 26 807.00 | | | 26 807.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
