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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 | 6 674.00 | 1 133.00 | 5 541.00 | 6 674.00 |
040 Financial Assets | 20 277.00 | | 20 277.00 | 20 277.00 |
044 Total Fixed Assets | 26 951.00 | 1 133.00 | 25 818.00 | 26 951.00 |
068 Receivables – Trade and related accounts | 18 851.00 | | 18 851.00 | 18 851.00 |
072 Receivables – Other | 24 840.00 | | 24 840.00 | 24 840.00 |
084 Cash | 52 215.00 | | 52 215.00 | 52 215.00 |
096 Total Current Assets + Prepaid Expenses | 95 906.00 | | 95 906.00 | 95 906.00 |
110 Total Assets | 122 857.00 | 1 133.00 | 121 724.00 | 122 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 828.00 | |
136 Profit for the Year | | | 45 349.00 | |
142 Total Equity - Total I | | | 65 277.00 | |
166 Suppliers and related accounts | | | 13 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 700.00 | | |
172 Other debts | | | 42 993.00 | |
176 Total debts | | | 56 447.00 | |
180 Liabilities Total | | | 121 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 336.00 | | | 293 336.00 |
226 Operating subsidies received | 1 367.00 | | | 1 367.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 294 704.00 | | | 294 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 367.00 | | | 367.00 |
242 Other external expenses | 145 753.00 | | | 145 753.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 108.00 | | | 2 108.00 |
250 Staff compensation | 68 100.00 | | | 68 100.00 |
252 Social security contributions | 23 190.00 | | | 23 190.00 |
254 Depreciation and amortization | 935.00 | | | 935.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 240 481.00 | | | 240 481.00 |
270 Operating profit | 54 223.00 | | | 54 223.00 |
280 Financial income | 61.00 | | | 61.00 |
306 Income tax's | 8 935.00 | | | 8 935.00 |
310 Profit or loss | 45 349.00 | | | 45 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 167.00 | | | 6 167.00 |
482 INCREASES Financial Assets | 10 423.00 | | | 10 423.00 |
490 Total Fixed Assets (Gross Value) | 10 362.00 | | | 10 362.00 |
492 Total Fixed Assets (Increases) | 16 589.00 | | | 16 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 146.00 | | | 62 146.00 |
378 Amount of deductible VAT on goods and services | 17 152.00 | | | 17 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
