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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 1 425.00 | 8 574.00 | 10 000.00 |
028 Tangible Assets | 14 787.00 | 3 094.00 | 11 692.00 | 14 787.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 25 767.00 | 4 520.00 | 21 246.00 | 25 767.00 |
068 Receivables – Trade and related accounts | 16 334.00 | | 16 334.00 | 16 334.00 |
072 Receivables – Other | 93 822.00 | | 93 822.00 | 93 822.00 |
084 Cash | 322 895.00 | | 322 895.00 | 322 895.00 |
096 Total Current Assets + Prepaid Expenses | 433 052.00 | | 433 052.00 | 433 052.00 |
110 Total Assets | 458 819.00 | 4 520.00 | 454 299.00 | 458 819.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 211 977.00 | |
136 Profit for the Year | | | 36 431.00 | |
142 Total Equity - Total I | | | 250 608.00 | |
156 Loans and similar debts | | | 279.00 | |
166 Suppliers and related accounts | | | 2 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 381.00 | | |
172 Other debts | | | 200 935.00 | |
176 Total debts | | | 203 690.00 | |
180 Liabilities Total | | | 454 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 580.00 | | | 157 580.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 157 586.00 | | | 157 586.00 |
242 Other external expenses | 50 857.00 | | | 50 857.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 4 640.00 | | | 4 640.00 |
250 Staff compensation | 46 667.00 | | | 46 667.00 |
252 Social security contributions | 16 794.00 | | | 16 794.00 |
254 Depreciation and amortization | 2 216.00 | | | 2 216.00 |
264 Total operating expenses | 121 177.00 | | | 121 177.00 |
270 Operating profit | 36 408.00 | | | 36 408.00 |
280 Financial income | 6 483.00 | | | 6 483.00 |
294 Financial expenses | 257.00 | | | 257.00 |
306 Income tax's | 6 203.00 | | | 6 203.00 |
310 Profit or loss | 36 431.00 | | | 36 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 483.00 | | | 12 483.00 |
490 Total Fixed Assets (Gross Value) | 3 283.00 | | | 3 283.00 |
492 Total Fixed Assets (Increases) | 22 483.00 | | | 22 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 349.00 | | | 28 349.00 |
378 Amount of deductible VAT on goods and services | 7 364.00 | | | 7 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
