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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 340.00 | 160.00 | 500.00 |
028 Tangible Assets | 5 475.00 | 1 325.00 | 4 150.00 | 5 475.00 |
044 Total Fixed Assets | 5 975.00 | 1 666.00 | 4 309.00 | 5 975.00 |
068 Receivables – Trade and related accounts | 63 914.00 | | 63 914.00 | 63 914.00 |
072 Receivables – Other | 1 877.00 | | 1 877.00 | 1 877.00 |
084 Cash | 74 853.00 | | 74 853.00 | 74 853.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 142 081.00 | | 142 081.00 | 142 081.00 |
110 Total Assets | 148 056.00 | 1 666.00 | 146 390.00 | 148 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 52 017.00 | |
142 Total Equity - Total I | | | 53 017.00 | |
166 Suppliers and related accounts | | | 1 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 820.00 | | |
172 Other debts | | | 91 971.00 | |
176 Total debts | | | 93 373.00 | |
180 Liabilities Total | | | 146 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 525.00 | | | 452 525.00 |
230 Other income | 3 078.00 | | | 3 078.00 |
232 Total operating income excluding VAT | 455 603.00 | | | 455 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 520.00 | | | 8 520.00 |
242 Other external expenses | 54 271.00 | | | 54 271.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 5 337.00 | | | 5 337.00 |
250 Staff compensation | 254 600.00 | | | 254 600.00 |
252 Social security contributions | 70 361.00 | | | 70 361.00 |
254 Depreciation and amortization | 1 666.00 | | | 1 666.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 394 756.00 | | | 394 756.00 |
270 Operating profit | 60 846.00 | | | 60 846.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 8 738.00 | | | 8 738.00 |
310 Profit or loss | 52 017.00 | | | 52 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
492 Total Fixed Assets (Increases) | 5 975.00 | | | 5 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 505.00 | | | 90 505.00 |
378 Amount of deductible VAT on goods and services | 6 936.00 | | | 6 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
