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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 | 7 932.00 | 1 108.00 | 6 824.00 | 7 932.00 |
044 Total Fixed Assets | 7 932.00 | 1 108.00 | 6 824.00 | 7 932.00 |
068 Receivables – Trade and related accounts | 49 265.00 | | 49 265.00 | 49 265.00 |
072 Receivables – Other | 6 846.00 | | 6 846.00 | 6 846.00 |
084 Cash | 78 794.00 | | 78 794.00 | 78 794.00 |
096 Total Current Assets + Prepaid Expenses | 134 905.00 | | 134 905.00 | 134 905.00 |
110 Total Assets | 142 837.00 | 1 108.00 | 141 729.00 | 142 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 57 083.00 | |
142 Total Equity - Total I | | | 58 083.00 | |
166 Suppliers and related accounts | | | 4 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 801.00 | | |
172 Other debts | | | 79 480.00 | |
176 Total debts | | | 83 647.00 | |
180 Liabilities Total | | | 141 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 487 017.00 | | | 487 017.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 487 120.00 | | | 487 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 571.00 | | | 53 571.00 |
242 Other external expenses | 166 654.00 | | | 166 654.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 158 228.00 | | | 158 228.00 |
252 Social security contributions | 35 778.00 | | | 35 778.00 |
254 Depreciation and amortization | 1 108.00 | | | 1 108.00 |
262 Other expenses | 641.00 | | | 641.00 |
264 Total operating expenses | 417 432.00 | | | 417 432.00 |
270 Operating profit | 69 687.00 | | | 69 687.00 |
280 Financial income | 442.00 | | | 442.00 |
300 Exceptional expenses | 736.00 | | | 736.00 |
306 Income tax's | 12 311.00 | | | 12 311.00 |
310 Profit or loss | 57 083.00 | | | 57 083.00 |
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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 | 524.00 | | | 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
492 Total Fixed Assets (Increases) | 7 932.00 | | | 7 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 339.00 | | | 12 339.00 |
378 Amount of deductible VAT on goods and services | 19 420.00 | | | 19 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
