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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 | 17 291.00 | 8 117.00 | 9 174.00 | 17 291.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 18 791.00 | 8 117.00 | 10 674.00 | 18 791.00 |
068 Receivables – Trade and related accounts | 19 183.00 | | 19 183.00 | 19 183.00 |
072 Receivables – Other | 4 653.00 | | 4 653.00 | 4 653.00 |
084 Cash | 423 493.00 | | 423 493.00 | 423 493.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 447 392.00 | | 447 392.00 | 447 392.00 |
110 Total Assets | 466 183.00 | 8 117.00 | 458 066.00 | 466 183.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 257 924.00 | |
136 Profit for the Year | | | 38 561.00 | |
142 Total Equity - Total I | | | 299 785.00 | |
166 Suppliers and related accounts | | | 1 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 908.00 | | |
172 Other debts | | | 156 630.00 | |
176 Total debts | | | 158 280.00 | |
180 Liabilities Total | | | 458 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 773.00 | | | 391 773.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 391 779.00 | | | 391 779.00 |
242 Other external expenses | 80 866.00 | | | 80 866.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 201 617.00 | | | 201 617.00 |
252 Social security contributions | 56 367.00 | | | 56 367.00 |
254 Depreciation and amortization | 2 697.00 | | | 2 697.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 344 552.00 | | | 344 552.00 |
270 Operating profit | 47 227.00 | | | 47 227.00 |
280 Financial income | 271.00 | | | 271.00 |
306 Income tax's | 8 937.00 | | | 8 937.00 |
310 Profit or loss | 38 561.00 | | | 38 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 791.00 | | | 8 791.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 11 791.00 | | | 11 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 355.00 | | | 78 355.00 |
378 Amount of deductible VAT on goods and services | 7 205.00 | | | 7 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
