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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 | 30 927.00 | 20 991.00 | 9 936.00 | 30 927.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 33 027.00 | 20 991.00 | 12 036.00 | 33 027.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 8 292.00 | | 8 292.00 | 8 292.00 |
084 Cash | 209 885.00 | | 209 885.00 | 209 885.00 |
092 Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
096 Total Current Assets + Prepaid Expenses | 221 805.00 | | 221 805.00 | 221 805.00 |
110 Total Assets | 254 832.00 | 20 991.00 | 233 841.00 | 254 832.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 34 407.00 | |
136 Profit for the Year | | | 38 646.00 | |
142 Total Equity - Total I | | | 95 054.00 | |
154 Provisions for risks and charges - Total II | | | 812.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 567.00 | | |
172 Other debts | | | 119 822.00 | |
176 Total debts | | | 137 975.00 | |
180 Liabilities Total | | | 233 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 794.00 | 246 017.00 | | 209 794.00 |
230 Other income | 2 455.00 | 1 338.00 | | 2 455.00 |
232 Total operating income excluding VAT | 212 249.00 | 247 355.00 | | 212 249.00 |
242 Other external expenses | 126 695.00 | 153 433.00 | | 126 695.00 |
243 (including business tax) | 2 130.00 | | | 2 130.00 |
244 Taxes, duties and similar payments | 3 292.00 | 3 229.00 | | 3 292.00 |
250 Staff compensation | 14 132.00 | 14 956.00 | | 14 132.00 |
252 Social security contributions | 8 488.00 | 7 999.00 | | 8 488.00 |
254 Depreciation and amortization | 5 181.00 | 5 799.00 | | 5 181.00 |
256 Provisions | | 812.00 | | |
262 Other expenses | 2 845.00 | 4 287.00 | | 2 845.00 |
264 Total operating expenses | 160 633.00 | 190 515.00 | | 160 633.00 |
270 Operating profit | 51 617.00 | 56 840.00 | | 51 617.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | 77.00 | 219.00 | | 77.00 |
300 Exceptional expenses | 4 435.00 | 2 234.00 | | 4 435.00 |
306 Income tax's | 8 458.00 | 10 230.00 | | 8 458.00 |
310 Profit or loss | 38 646.00 | 44 307.00 | | 38 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 028.00 | | | 4 028.00 |
490 Total Fixed Assets (Gross Value) | 29 800.00 | | | 29 800.00 |
492 Total Fixed Assets (Increases) | 4 028.00 | | | 4 028.00 |
494 Total Fixed Assets (Decreases) | 801.00 | | | 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 822.00 | | | 35 822.00 |
378 Amount of deductible VAT on goods and services | 9 938.00 | | | 9 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
