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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 | 1 586.00 | 335.00 | 1 251.00 | 1 586.00 |
044 Total Fixed Assets | 1 586.00 | 335.00 | 1 251.00 | 1 586.00 |
068 Receivables – Trade and related accounts | 55 150.00 | | 55 150.00 | 55 150.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 115 347.00 | | 115 347.00 | 115 347.00 |
096 Total Current Assets + Prepaid Expenses | 170 536.00 | | 170 536.00 | 170 536.00 |
110 Total Assets | 172 122.00 | 335.00 | 171 788.00 | 172 122.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 66.00 | |
136 Profit for the Year | | | 121 002.00 | |
142 Total Equity - Total I | | | 126 567.00 | |
166 Suppliers and related accounts | | | 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 019.00 | | |
172 Other debts | | | 44 976.00 | |
176 Total debts | | | 45 220.00 | |
180 Liabilities Total | | | 171 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 284.00 | 222 010.00 | | 207 284.00 |
230 Other income | 1.00 | 12.00 | | 1.00 |
232 Total operating income excluding VAT | 207 284.00 | 222 022.00 | | 207 284.00 |
234 Purchases of goods (including customs duties) | 254.00 | 860.00 | | 254.00 |
242 Other external expenses | 17 241.00 | 19 126.00 | | 17 241.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 808.00 | 2 132.00 | | 808.00 |
250 Staff compensation | 18 255.00 | 83 194.00 | | 18 255.00 |
252 Social security contributions | 8 760.00 | 30 310.00 | | 8 760.00 |
254 Depreciation and amortization | 486.00 | 187.00 | | 486.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 45 806.00 | 135 811.00 | | 45 806.00 |
270 Operating profit | 161 479.00 | 86 212.00 | | 161 479.00 |
300 Exceptional expenses | 303.00 | | | 303.00 |
306 Income tax's | 40 174.00 | 17 647.00 | | 40 174.00 |
310 Profit or loss | 121 002.00 | 68 565.00 | | 121 002.00 |
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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 | 1 586.00 | | | 1 586.00 |
490 Total Fixed Assets (Gross Value) | 642.00 | | | 642.00 |
492 Total Fixed Assets (Increases) | 1 586.00 | | | 1 586.00 |
494 Total Fixed Assets (Decreases) | 642.00 | | | 642.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 303.00 | | | 303.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -303.00 | | | -303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 224.00 | | | 31 224.00 |
378 Amount of deductible VAT on goods and services | 1 414.00 | | | 1 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
