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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 | 40 246.00 | 9 001.00 | 31 245.00 | 40 246.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 40 396.00 | 9 001.00 | 31 395.00 | 40 396.00 |
068 Receivables – Trade and related accounts | 49 012.00 | | 49 012.00 | 49 012.00 |
072 Receivables – Other | 6 835.00 | | 6 835.00 | 6 835.00 |
084 Cash | 53 442.00 | | 53 442.00 | 53 442.00 |
096 Total Current Assets + Prepaid Expenses | 109 289.00 | | 109 289.00 | 109 289.00 |
110 Total Assets | 149 685.00 | 9 001.00 | 140 684.00 | 149 685.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 109.00 | |
136 Profit for the Year | | | 47 597.00 | |
142 Total Equity - Total I | | | 121 206.00 | |
166 Suppliers and related accounts | | | 4 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 696.00 | | |
172 Other debts | | | 15 323.00 | |
176 Total debts | | | 19 478.00 | |
180 Liabilities Total | | | 140 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 901.00 | | | 415 901.00 |
232 Total operating income excluding VAT | 415 901.00 | | | 415 901.00 |
234 Purchases of goods (including customs duties) | 6 552.00 | | | 6 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 746.00 | | | 9 746.00 |
242 Other external expenses | 62 723.00 | | | 62 723.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 196 661.00 | | | 196 661.00 |
252 Social security contributions | 76 208.00 | | | 76 208.00 |
254 Depreciation and amortization | 3 558.00 | | | 3 558.00 |
264 Total operating expenses | 356 381.00 | | | 356 381.00 |
270 Operating profit | 59 520.00 | | | 59 520.00 |
294 Financial expenses | 296.00 | | | 296.00 |
306 Income tax's | 11 627.00 | | | 11 627.00 |
310 Profit or loss | 47 597.00 | | | 47 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 370.00 | | | 16 370.00 |
490 Total Fixed Assets (Gross Value) | 24 026.00 | | | 24 026.00 |
492 Total Fixed Assets (Increases) | 16 370.00 | | | 16 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 112.00 | | | 21 112.00 |
378 Amount of deductible VAT on goods and services | 31 221.00 | | | 31 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
