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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 | 6 677.00 | 493.00 | 6 183.00 | 6 677.00 |
040 Financial Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
044 Total Fixed Assets | 6 677.00 | 493.00 | 6 183.00 | 6 677.00 |
068 Receivables – Trade and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
072 Receivables – Other | 896.00 | | 896.00 | 896.00 |
084 Cash | 98 567.00 | | 98 567.00 | 98 567.00 |
092 Prepaid expenses | 16 998.00 | | 16 998.00 | 16 998.00 |
096 Total Current Assets + Prepaid Expenses | 126 103.00 | | 126 103.00 | 126 103.00 |
110 Total Assets | 132 780.00 | 493.00 | 132 287.00 | 132 780.00 |
120 Share or Individual Capital | | | 4 200.00 | |
126 Legal Reserve | | | 420.00 | |
134 Retained Earnings | | | 37 115.00 | |
136 Profit for the Year | | | 68 287.00 | |
142 Total Equity - Total I | | | 110 022.00 | |
166 Suppliers and related accounts | | | 3 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 18 952.00 | |
176 Total debts | | | 22 264.00 | |
180 Liabilities Total | | | 132 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 470.00 | | | 112 470.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 621.00 | | | 621.00 |
232 Total operating income excluding VAT | 114 591.00 | | | 114 591.00 |
242 Other external expenses | 24 939.00 | | | 24 939.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 8 190.00 | | | 8 190.00 |
252 Social security contributions | 3 182.00 | | | 3 182.00 |
254 Depreciation and amortization | 493.00 | | | 493.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 25 508.00 | | | 25 508.00 |
270 Operating profit | 89 083.00 | | | 89 083.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 20 710.00 | | | 20 710.00 |
310 Profit or loss | 68 287.00 | | | 68 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 899.00 | | | 2 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 778.00 | | | 3 778.00 |
482 INCREASES Financial Assets | 9 400.00 | | | 9 400.00 |
490 Total Fixed Assets (Gross Value) | 6 677.00 | | | 6 677.00 |
492 Total Fixed Assets (Increases) | 6 677.00 | | | 6 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 719.00 | | | 22 719.00 |
378 Amount of deductible VAT on goods and services | 735.00 | | | 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
