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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | | 1.00 |
028 Tangible Assets | 9 977.00 | 1 752.00 | 8 224.00 | 9 977.00 |
044 Total Fixed Assets | 9 977.00 | 1 752.00 | 8 224.00 | 9 977.00 |
068 Receivables – Trade and related accounts | 114 387.00 | | 114 387.00 | 114 387.00 |
072 Receivables – Other | 27 068.00 | | 27 068.00 | 27 068.00 |
084 Cash | 118 188.00 | | 118 188.00 | 118 188.00 |
096 Total Current Assets + Prepaid Expenses | 259 643.00 | | 259 643.00 | 259 643.00 |
110 Total Assets | 269 619.00 | 1 752.00 | 267 867.00 | 269 619.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 86 031.00 | |
136 Profit for the Year | | | 60 017.00 | |
142 Total Equity - Total I | | | 146 597.00 | |
166 Suppliers and related accounts | | | 56 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 288.00 | | |
172 Other debts | | | 64 978.00 | |
176 Total debts | | | 121 270.00 | |
180 Liabilities Total | | | 267 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 507 636.00 | | | 507 636.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 507 717.00 | | | 507 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 853.00 | | | 7 853.00 |
242 Other external expenses | 280 144.00 | | | 280 144.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 2 255.00 | | | 2 255.00 |
250 Staff compensation | 75 186.00 | | | 75 186.00 |
252 Social security contributions | 30 223.00 | | | 30 223.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
262 Other expenses | 35 918.00 | | | 35 918.00 |
264 Total operating expenses | 432 496.00 | | | 432 496.00 |
270 Operating profit | 75 220.00 | | | 75 220.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 15 099.00 | | | 15 099.00 |
310 Profit or loss | 60 017.00 | | | 60 017.00 |
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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 | 6 130.00 | | | 6 130.00 |
490 Total Fixed Assets (Gross Value) | 3 847.00 | | | 3 847.00 |
492 Total Fixed Assets (Increases) | 6 130.00 | | | 6 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 901.00 | | | 47 901.00 |
378 Amount of deductible VAT on goods and services | 52 216.00 | | | 52 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
