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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 | 9 074.00 | 2 142.00 | 6 932.00 | 9 074.00 |
040 Financial Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
044 Total Fixed Assets | 10 232.00 | 2 142.00 | 8 090.00 | 10 232.00 |
068 Receivables – Trade and related accounts | 10 360.00 | | 10 360.00 | 10 360.00 |
072 Receivables – Other | 4 430.00 | | 4 430.00 | 4 430.00 |
084 Cash | 62 585.00 | | 62 585.00 | 62 585.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 78 225.00 | | 78 225.00 | 78 225.00 |
110 Total Assets | 88 457.00 | 2 142.00 | 86 315.00 | 88 457.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 878.00 | |
136 Profit for the Year | | | 12 832.00 | |
142 Total Equity - Total I | | | 51 910.00 | |
166 Suppliers and related accounts | | | 7 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 262.00 | | |
172 Other debts | | | 26 698.00 | |
176 Total debts | | | 34 405.00 | |
180 Liabilities Total | | | 86 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 962.00 | | | 193 962.00 |
230 Other income | 753.00 | | | 753.00 |
232 Total operating income excluding VAT | 194 714.00 | | | 194 714.00 |
238 Purchases of raw materials and other supplies (including royalties | -215.00 | | | -215.00 |
242 Other external expenses | 106 007.00 | | | 106 007.00 |
243 (including business tax) | -13 591.00 | | | -13 591.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 22 722.00 | | | 22 722.00 |
254 Depreciation and amortization | 988.00 | | | 988.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 742.00 | | | 179 742.00 |
270 Operating profit | 14 972.00 | | | 14 972.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 2 107.00 | | | 2 107.00 |
310 Profit or loss | 12 832.00 | | | 12 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 630.00 | | | 2 630.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 7 114.00 | | | 7 114.00 |
492 Total Fixed Assets (Increases) | 3 118.00 | | | 3 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 852.00 | | | 38 852.00 |
378 Amount of deductible VAT on goods and services | 9 725.00 | | | 9 725.00 |
