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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 | 68 162.00 | 54 907.00 | 13 255.00 | 68 162.00 |
044 Total Fixed Assets | 68 162.00 | 54 907.00 | 13 255.00 | 68 162.00 |
068 Receivables – Trade and related accounts | 35 566.00 | | 35 566.00 | 35 566.00 |
072 Receivables – Other | 5 774.00 | | 5 774.00 | 5 774.00 |
084 Cash | 97 589.00 | | 97 589.00 | 97 589.00 |
096 Total Current Assets + Prepaid Expenses | 138 929.00 | | 138 929.00 | 138 929.00 |
110 Total Assets | 207 091.00 | 54 907.00 | 152 184.00 | 207 091.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 167.00 | |
134 Retained Earnings | | | -4 429.00 | |
136 Profit for the Year | | | 30 892.00 | |
142 Total Equity - Total I | | | 82 430.00 | |
166 Suppliers and related accounts | | | 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 296.00 | | |
172 Other debts | | | 69 304.00 | |
176 Total debts | | | 69 754.00 | |
180 Liabilities Total | | | 152 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 516.00 | | | 197 516.00 |
232 Total operating income excluding VAT | 197 516.00 | | | 197 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 800.00 | | | 800.00 |
242 Other external expenses | 59 084.00 | | | 59 084.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 59 118.00 | | | 59 118.00 |
252 Social security contributions | 33 883.00 | | | 33 883.00 |
254 Depreciation and amortization | 8 288.00 | | | 8 288.00 |
264 Total operating expenses | 162 204.00 | | | 162 204.00 |
270 Operating profit | 35 312.00 | | | 35 312.00 |
290 Exceptional income | 1 540.00 | | | 1 540.00 |
294 Financial expenses | 538.00 | | | 538.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 5 207.00 | | | 5 207.00 |
310 Profit or loss | 30 892.00 | | | 30 892.00 |
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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 | 895.00 | | | 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 148.00 | | | 5 148.00 |
490 Total Fixed Assets (Gross Value) | 62 119.00 | | | 62 119.00 |
492 Total Fixed Assets (Increases) | 6 043.00 | | | 6 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 503.00 | | | 39 503.00 |
378 Amount of deductible VAT on goods and services | 6 109.00 | | | 6 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
