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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 | 1 010.00 | 800.00 | 210.00 | 1 010.00 |
028 Tangible Assets | 32 061.00 | 10 081.00 | 21 980.00 | 32 061.00 |
040 Financial Assets | 22 600.00 | | 22 600.00 | 22 600.00 |
044 Total Fixed Assets | 55 671.00 | 10 881.00 | 44 790.00 | 55 671.00 |
068 Receivables – Trade and related accounts | 522 227.00 | | 522 227.00 | 522 227.00 |
072 Receivables – Other | 48 259.00 | | 48 259.00 | 48 259.00 |
084 Cash | 664 489.00 | | 664 489.00 | 664 489.00 |
096 Total Current Assets + Prepaid Expenses | 1 234 974.00 | | 1 234 974.00 | 1 234 974.00 |
110 Total Assets | 1 290 645.00 | 10 881.00 | 1 279 764.00 | 1 290 645.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 2 225.00 | |
136 Profit for the Year | | | 197 930.00 | |
142 Total Equity - Total I | | | 273 156.00 | |
156 Loans and similar debts | | | 88 000.00 | |
166 Suppliers and related accounts | | | 210 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 369.00 | | |
172 Other debts | | | 238 437.00 | |
174 Prepaid income | | | 470 000.00 | |
176 Total debts | | | 1 006 608.00 | |
180 Liabilities Total | | | 1 279 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 872 772.00 | 564 968.00 | | 1 872 772.00 |
232 Total operating income excluding VAT | 1 872 772.00 | 564 968.00 | | 1 872 772.00 |
234 Purchases of goods (including customs duties) | 111 076.00 | 154 349.00 | | 111 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 886.00 | 1 347.00 | | 6 886.00 |
242 Other external expenses | 1 027 168.00 | 232 055.00 | | 1 027 168.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 2 341.00 | 1 131.00 | | 2 341.00 |
250 Staff compensation | 367 487.00 | 111 416.00 | | 367 487.00 |
252 Social security contributions | 91 389.00 | 17 432.00 | | 91 389.00 |
254 Depreciation and amortization | 1 901.00 | 4 134.00 | | 1 901.00 |
264 Total operating expenses | 1 608 250.00 | 521 864.00 | | 1 608 250.00 |
270 Operating profit | 264 522.00 | 43 103.00 | | 264 522.00 |
290 Exceptional income | 697.00 | 11 729.00 | | 697.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 2 269.00 | 16 292.00 | | 2 269.00 |
306 Income tax's | 65 020.00 | 5 276.00 | | 65 020.00 |
310 Profit or loss | 197 930.00 | 33 251.00 | | 197 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 141.00 | | | 23 141.00 |
482 INCREASES Financial Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 24 030.00 | | | 24 030.00 |
492 Total Fixed Assets (Increases) | 31 641.00 | | | 31 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 399 378.00 | | | 399 378.00 |
378 Amount of deductible VAT on goods and services | 185 324.00 | | | 185 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
