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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 | 12 942.00 | 2 754.00 | 10 188.00 | 12 942.00 |
040 Financial Assets | 2 232.00 | | 2 232.00 | 2 232.00 |
044 Total Fixed Assets | 15 174.00 | 2 754.00 | 12 420.00 | 15 174.00 |
068 Receivables – Trade and related accounts | 43 061.00 | | 43 061.00 | 43 061.00 |
072 Receivables – Other | 17 698.00 | | 17 698.00 | 17 698.00 |
084 Cash | 53 146.00 | | 53 146.00 | 53 146.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 114 675.00 | | 114 675.00 | 114 675.00 |
110 Total Assets | 129 849.00 | 2 754.00 | 127 095.00 | 129 849.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 157.00 | |
136 Profit for the Year | | | 62 699.00 | |
142 Total Equity - Total I | | | 62 966.00 | |
166 Suppliers and related accounts | | | 38 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 26 021.00 | |
176 Total debts | | | 64 130.00 | |
180 Liabilities Total | | | 127 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 208.00 | |
193 Of which financial assets due in less than one year | | | 2 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 621.00 | 177 893.00 | | 400 621.00 |
230 Other income | 160.00 | 2.00 | | 160.00 |
232 Total operating income excluding VAT | 400 781.00 | 177 895.00 | | 400 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 580.00 | | | 3 580.00 |
242 Other external expenses | 295 567.00 | 65 921.00 | | 295 567.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 037.00 | 250.00 | | 1 037.00 |
250 Staff compensation | 10 451.00 | 1 680.00 | | 10 451.00 |
252 Social security contributions | 889.00 | | | 889.00 |
254 Depreciation and amortization | 2 589.00 | 165.00 | | 2 589.00 |
262 Other expenses | 6 488.00 | 6 787.00 | | 6 488.00 |
264 Total operating expenses | 320 601.00 | 74 802.00 | | 320 601.00 |
270 Operating profit | 80 181.00 | 103 093.00 | | 80 181.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 17 457.00 | 26 926.00 | | 17 457.00 |
310 Profit or loss | 62 699.00 | 76 167.00 | | 62 699.00 |
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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 | 11 976.00 | | | 11 976.00 |
482 INCREASES Financial Assets | 2 232.00 | | | 2 232.00 |
490 Total Fixed Assets (Gross Value) | 966.00 | | | 966.00 |
492 Total Fixed Assets (Increases) | 14 208.00 | | | 14 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 472.00 | | | 76 472.00 |
378 Amount of deductible VAT on goods and services | 20 816.00 | | | 20 816.00 |
