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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 | 26 800.00 | 10 974.00 | 15 826.00 | 26 800.00 |
028 Tangible Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
040 Financial Assets | 19 850.00 | | 19 850.00 | 19 850.00 |
044 Total Fixed Assets | 48 317.00 | 10 974.00 | 37 342.00 | 48 317.00 |
068 Receivables – Trade and related accounts | 415 061.00 | | 415 061.00 | 415 061.00 |
072 Receivables – Other | 46 216.00 | | 46 216.00 | 46 216.00 |
084 Cash | 3 402.00 | | 3 402.00 | 3 402.00 |
096 Total Current Assets + Prepaid Expenses | 464 679.00 | | 464 679.00 | 464 679.00 |
110 Total Assets | 512 995.00 | 10 974.00 | 502 021.00 | 512 995.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -71 887.00 | |
136 Profit for the Year | | | 231 556.00 | |
142 Total Equity - Total I | | | 162 669.00 | |
156 Loans and similar debts | | | 4 456.00 | |
166 Suppliers and related accounts | | | 19 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 315 633.00 | |
176 Total debts | | | 339 352.00 | |
180 Liabilities Total | | | 502 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 625 051.00 | 136 625.00 | | 625 051.00 |
232 Total operating income excluding VAT | 625 051.00 | 136 625.00 | | 625 051.00 |
242 Other external expenses | 31 203.00 | 22 532.00 | | 31 203.00 |
244 Taxes, duties and similar payments | 2 993.00 | 1 582.00 | | 2 993.00 |
250 Staff compensation | 222 396.00 | 126 714.00 | | 222 396.00 |
252 Social security contributions | 65 724.00 | 38 782.00 | | 65 724.00 |
254 Depreciation and amortization | | 10 974.00 | | |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 322 317.00 | 200 591.00 | | 322 317.00 |
270 Operating profit | 302 733.00 | -63 966.00 | | 302 733.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 18.00 | 2.00 | | 18.00 |
300 Exceptional expenses | 5 264.00 | 149.00 | | 5 264.00 |
306 Income tax's | 65 895.00 | | | 65 895.00 |
310 Profit or loss | 231 556.00 | -64 116.00 | | 231 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 42 550.00 | | | 42 550.00 |
492 Total Fixed Assets (Increases) | 6 267.00 | | | 6 267.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 750.00 | | | 89 750.00 |
378 Amount of deductible VAT on goods and services | 2 612.00 | | | 2 612.00 |
