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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 8 376.00 | 3 437.00 | 4 938.00 | 8 376.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 10 076.00 | 3 837.00 | 6 238.00 | 10 076.00 |
068 Receivables – Trade and related accounts | 67 922.00 | | 67 922.00 | 67 922.00 |
072 Receivables – Other | 12 844.00 | | 12 844.00 | 12 844.00 |
084 Cash | 160 540.00 | | 160 540.00 | 160 540.00 |
092 Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
096 Total Current Assets + Prepaid Expenses | 245 379.00 | | 245 379.00 | 245 379.00 |
110 Total Assets | 255 455.00 | 3 837.00 | 251 617.00 | 255 455.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 101 521.00 | |
136 Profit for the Year | | | 61 397.00 | |
142 Total Equity - Total I | | | 173 918.00 | |
166 Suppliers and related accounts | | | 11 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 301.00 | | |
172 Other debts | | | 48 106.00 | |
174 Prepaid income | | | 17 720.00 | |
176 Total debts | | | 77 699.00 | |
180 Liabilities Total | | | 251 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 455.00 | | | 299 455.00 |
230 Other income | 4 041.00 | | | 4 041.00 |
232 Total operating income excluding VAT | 303 496.00 | | | 303 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 665.00 | | | 15 665.00 |
242 Other external expenses | 59 506.00 | | | 59 506.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 99 882.00 | | | 99 882.00 |
252 Social security contributions | 45 486.00 | | | 45 486.00 |
254 Depreciation and amortization | 1 137.00 | | | 1 137.00 |
264 Total operating expenses | 223 907.00 | | | 223 907.00 |
270 Operating profit | 79 588.00 | | | 79 588.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 18 182.00 | | | 18 182.00 |
310 Profit or loss | 61 397.00 | | | 61 397.00 |
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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 | 5 281.00 | | | 5 281.00 |
490 Total Fixed Assets (Gross Value) | 4 795.00 | | | 4 795.00 |
492 Total Fixed Assets (Increases) | 5 281.00 | | | 5 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 594.00 | | | 58 594.00 |
378 Amount of deductible VAT on goods and services | 6 815.00 | | | 6 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
