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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 | 2 524.00 | 433.00 | 2 091.00 | 2 524.00 |
044 Total Fixed Assets | 2 524.00 | 433.00 | 2 091.00 | 2 524.00 |
068 Receivables – Trade and related accounts | 21 781.00 | | 21 781.00 | 21 781.00 |
072 Receivables – Other | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 65 721.00 | | 65 721.00 | 65 721.00 |
096 Total Current Assets + Prepaid Expenses | 95 002.00 | | 95 002.00 | 95 002.00 |
110 Total Assets | 97 526.00 | 433.00 | 97 093.00 | 97 526.00 |
120 Share or Individual Capital | | | 12 000.00 | |
132 Other Reserves | | | 1 200.00 | |
134 Retained Earnings | | | 2 564.00 | |
136 Profit for the Year | | | 46 730.00 | |
142 Total Equity - Total I | | | 62 494.00 | |
166 Suppliers and related accounts | | | 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868.00 | | |
172 Other debts | | | 34 444.00 | |
176 Total debts | | | 34 599.00 | |
180 Liabilities Total | | | 97 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 180.00 | 52 202.00 | | 174 180.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 174 270.00 | 52 202.00 | | 174 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 135.00 | 3 329.00 | | 5 135.00 |
242 Other external expenses | 15 542.00 | 4 303.00 | | 15 542.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 1 881.00 | 579.00 | | 1 881.00 |
250 Staff compensation | 82 156.00 | 33 857.00 | | 82 156.00 |
252 Social security contributions | 12 580.00 | 5 978.00 | | 12 580.00 |
254 Depreciation and amortization | 410.00 | 23.00 | | 410.00 |
264 Total operating expenses | 117 704.00 | 48 069.00 | | 117 704.00 |
270 Operating profit | 56 566.00 | 4 133.00 | | 56 566.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 114.00 | 13.00 | | 114.00 |
300 Exceptional expenses | 192.00 | 37.00 | | 192.00 |
306 Income tax's | 9 536.00 | 319.00 | | 9 536.00 |
310 Profit or loss | 46 730.00 | 3 764.00 | | 46 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 823.00 | | | 823.00 |
492 Total Fixed Assets (Increases) | 1 701.00 | | | 1 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 859.00 | | | 34 859.00 |
378 Amount of deductible VAT on goods and services | 3 446.00 | | | 3 446.00 |
