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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 2 910.00 | 2 910.00 | | 2 910.00 |
028 Tangible Assets | 36 461.00 | 11 423.00 | 25 038.00 | 36 461.00 |
044 Total Fixed Assets | 41 371.00 | 14 333.00 | 27 038.00 | 41 371.00 |
068 Receivables – Trade and related accounts | 11 384.00 | 6 895.00 | 4 489.00 | 11 384.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 147 541.00 | | 147 541.00 | 147 541.00 |
096 Total Current Assets + Prepaid Expenses | 159 332.00 | 6 895.00 | 152 437.00 | 159 332.00 |
110 Total Assets | 200 703.00 | 21 228.00 | 179 475.00 | 200 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 60 869.00 | |
134 Retained Earnings | | | 15 532.00 | |
136 Profit for the Year | | | 37 750.00 | |
142 Total Equity - Total I | | | 119 751.00 | |
156 Loans and similar debts | | | 18 351.00 | |
166 Suppliers and related accounts | | | 1 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 927.00 | | |
172 Other debts | | | 40 245.00 | |
176 Total debts | | | 59 724.00 | |
180 Liabilities Total | | | 179 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 073.00 | 296 834.00 | | 344 073.00 |
230 Other income | 1 015.00 | 1 817.00 | | 1 015.00 |
232 Total operating income excluding VAT | 345 088.00 | 298 651.00 | | 345 088.00 |
242 Other external expenses | 122 043.00 | 107 788.00 | | 122 043.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 3 869.00 | 2 495.00 | | 3 869.00 |
250 Staff compensation | 118 260.00 | 103 925.00 | | 118 260.00 |
252 Social security contributions | 52 401.00 | 51 549.00 | | 52 401.00 |
254 Depreciation and amortization | 4 239.00 | 3 765.00 | | 4 239.00 |
256 Provisions | | 6 895.00 | | |
262 Other expenses | 10.00 | 4.00 | | 10.00 |
264 Total operating expenses | 300 821.00 | 276 420.00 | | 300 821.00 |
270 Operating profit | 44 267.00 | 22 231.00 | | 44 267.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 6 480.00 | 2 833.00 | | 6 480.00 |
310 Profit or loss | 37 750.00 | 19 363.00 | | 37 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 21 371.00 | | | 21 371.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 416.00 | | | 65 416.00 |
378 Amount of deductible VAT on goods and services | 7 025.00 | | | 7 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
