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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 | 41 103.00 | 30 844.00 | 10 259.00 | 41 103.00 |
044 Total Fixed Assets | 41 103.00 | 30 844.00 | 10 259.00 | 41 103.00 |
068 Receivables – Trade and related accounts | 12 738.00 | 2 485.00 | 10 253.00 | 12 738.00 |
072 Receivables – Other | 3 307.00 | | 3 307.00 | 3 307.00 |
084 Cash | 146 768.00 | | 146 768.00 | 146 768.00 |
096 Total Current Assets + Prepaid Expenses | 162 813.00 | 2 485.00 | 160 328.00 | 162 813.00 |
110 Total Assets | 203 917.00 | 33 329.00 | 170 588.00 | 203 917.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 859.00 | |
136 Profit for the Year | | | 25 160.00 | |
142 Total Equity - Total I | | | 27 101.00 | |
166 Suppliers and related accounts | | | 2 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 602.00 | | |
172 Other debts | | | 141 375.00 | |
176 Total debts | | | 143 486.00 | |
180 Liabilities Total | | | 170 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 860.00 | | | 215 860.00 |
230 Other income | 8 801.00 | | | 8 801.00 |
232 Total operating income excluding VAT | 224 661.00 | | | 224 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 398.00 | | | 2 398.00 |
242 Other external expenses | 50 024.00 | | | 50 024.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 8 555.00 | | | 8 555.00 |
250 Staff compensation | 78 000.00 | | | 78 000.00 |
252 Social security contributions | 37 009.00 | | | 37 009.00 |
254 Depreciation and amortization | 1 466.00 | | | 1 466.00 |
256 Provisions | 2 485.00 | | | 2 485.00 |
262 Other expenses | 17 613.00 | | | 17 613.00 |
264 Total operating expenses | 197 552.00 | | | 197 552.00 |
270 Operating profit | 27 109.00 | | | 27 109.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 1 112.00 | | | 1 112.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
306 Income tax's | 2 908.00 | | | 2 908.00 |
310 Profit or loss | 25 160.00 | | | 25 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 804.00 | | | 10 804.00 |
490 Total Fixed Assets (Gross Value) | 39 505.00 | | | 39 505.00 |
492 Total Fixed Assets (Increases) | 10 804.00 | | | 10 804.00 |
494 Total Fixed Assets (Decreases) | 9 206.00 | | | 9 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 294.00 | | | 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 334.00 | | | 10 334.00 |
378 Amount of deductible VAT on goods and services | 6 478.00 | | | 6 478.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 485.00 | | | 2 485.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 801.00 | | | 8 801.00 |
682 INCREASES Total Statement of Provisions | 2 485.00 | | | 2 485.00 |
684 DECREASES in Total Provisions Statement | 8 801.00 | | | 8 801.00 |
