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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 | 1 654.00 | 102.00 | 1 551.00 | 1 654.00 |
028 Tangible Assets | 12 540.00 | 6 067.00 | 6 473.00 | 12 540.00 |
044 Total Fixed Assets | 14 194.00 | 6 169.00 | 8 024.00 | 14 194.00 |
068 Receivables – Trade and related accounts | 19 250.00 | | 19 250.00 | 19 250.00 |
072 Receivables – Other | 10 818.00 | | 10 818.00 | 10 818.00 |
084 Cash | 99 943.00 | | 99 943.00 | 99 943.00 |
096 Total Current Assets + Prepaid Expenses | 130 012.00 | | 130 012.00 | 130 012.00 |
110 Total Assets | 144 206.00 | 6 169.00 | 138 036.00 | 144 206.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 771.00 | |
136 Profit for the Year | | | 25 747.00 | |
142 Total Equity - Total I | | | 84 018.00 | |
166 Suppliers and related accounts | | | 2 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 664.00 | | |
172 Other debts | | | 51 643.00 | |
176 Total debts | | | 54 018.00 | |
180 Liabilities Total | | | 138 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 061.00 | | | 288 061.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 288 068.00 | | | 288 068.00 |
242 Other external expenses | 23 752.00 | | | 23 752.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 4 783.00 | | | 4 783.00 |
250 Staff compensation | 182 611.00 | | | 182 611.00 |
252 Social security contributions | 43 681.00 | | | 43 681.00 |
254 Depreciation and amortization | 3 422.00 | | | 3 422.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 258 256.00 | | | 258 256.00 |
270 Operating profit | 29 812.00 | | | 29 812.00 |
300 Exceptional expenses | 1 445.00 | | | 1 445.00 |
306 Income tax's | 2 620.00 | | | 2 620.00 |
310 Profit or loss | 25 747.00 | | | 25 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 654.00 | | | 1 654.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 053.00 | | | 3 053.00 |
490 Total Fixed Assets (Gross Value) | 11 257.00 | | | 11 257.00 |
492 Total Fixed Assets (Increases) | 4 707.00 | | | 4 707.00 |
494 Total Fixed Assets (Decreases) | 1 770.00 | | | 1 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 843.00 | | | 57 843.00 |
378 Amount of deductible VAT on goods and services | 3 270.00 | | | 3 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
