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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 | 665.00 | 297.00 | 368.00 | 665.00 |
044 Total Fixed Assets | 665.00 | 297.00 | 368.00 | 665.00 |
068 Receivables – Trade and related accounts | 48 024.00 | | 48 024.00 | 48 024.00 |
072 Receivables – Other | 6 329.00 | | 6 329.00 | 6 329.00 |
084 Cash | 193 646.00 | | 193 646.00 | 193 646.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 248 419.00 | | 248 419.00 | 248 419.00 |
110 Total Assets | 249 085.00 | 297.00 | 248 788.00 | 249 085.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 155 112.00 | |
136 Profit for the Year | | | 51 147.00 | |
142 Total Equity - Total I | | | 210 659.00 | |
156 Loans and similar debts | | | 112.00 | |
166 Suppliers and related accounts | | | 6 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -137.00 | | |
172 Other debts | | | 31 675.00 | |
176 Total debts | | | 38 128.00 | |
180 Liabilities Total | | | 248 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 581.00 | | | 302 581.00 |
232 Total operating income excluding VAT | 302 581.00 | | | 302 581.00 |
242 Other external expenses | 73 958.00 | | | 73 958.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 2 998.00 | | | 2 998.00 |
24B (including equipment leasing) | 5 613.00 | | | 5 613.00 |
250 Staff compensation | 113 000.00 | | | 113 000.00 |
252 Social security contributions | 45 703.00 | | | 45 703.00 |
254 Depreciation and amortization | 582.00 | | | 582.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 236 246.00 | | | 236 246.00 |
270 Operating profit | 66 335.00 | | | 66 335.00 |
306 Income tax's | 15 188.00 | | | 15 188.00 |
310 Profit or loss | 51 147.00 | | | 51 147.00 |
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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 | 1 856.00 | | | 1 856.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 246.00 | | | 20 246.00 |
490 Total Fixed Assets (Gross Value) | 8 581.00 | | | 8 581.00 |
492 Total Fixed Assets (Increases) | 22 102.00 | | | 22 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 186.00 | | | 51 186.00 |
378 Amount of deductible VAT on goods and services | 11 959.00 | | | 11 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
