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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 | 16 470.00 | 4 535.00 | 11 935.00 | 16 470.00 |
044 Total Fixed Assets | 16 470.00 | 4 535.00 | 11 935.00 | 16 470.00 |
068 Receivables – Trade and related accounts | 134 114.00 | | 134 114.00 | 134 114.00 |
072 Receivables – Other | 28 058.00 | | 28 058.00 | 28 058.00 |
084 Cash | 118 639.00 | | 118 639.00 | 118 639.00 |
096 Total Current Assets + Prepaid Expenses | 280 811.00 | | 280 811.00 | 280 811.00 |
110 Total Assets | 297 281.00 | 4 535.00 | 292 746.00 | 297 281.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 146 047.00 | |
136 Profit for the Year | | | 47 181.00 | |
142 Total Equity - Total I | | | 193 778.00 | |
166 Suppliers and related accounts | | | 27 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 855.00 | | |
172 Other debts | | | 71 730.00 | |
176 Total debts | | | 98 968.00 | |
180 Liabilities Total | | | 292 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 702 654.00 | | | 702 654.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 702 783.00 | | | 702 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 099.00 | | | 3 099.00 |
242 Other external expenses | 420 974.00 | | | 420 974.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 844.00 | | | 2 844.00 |
250 Staff compensation | 167 224.00 | | | 167 224.00 |
252 Social security contributions | 46 656.00 | | | 46 656.00 |
254 Depreciation and amortization | 2 783.00 | | | 2 783.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 643 684.00 | | | 643 684.00 |
270 Operating profit | 59 098.00 | | | 59 098.00 |
290 Exceptional income | 386.00 | | | 386.00 |
294 Financial expenses | 603.00 | | | 603.00 |
306 Income tax's | 11 700.00 | | | 11 700.00 |
310 Profit or loss | 47 181.00 | | | 47 181.00 |
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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 | 2 512.00 | | | 2 512.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 482.00 | | | 1 482.00 |
490 Total Fixed Assets (Gross Value) | 9 977.00 | | | 9 977.00 |
492 Total Fixed Assets (Increases) | 6 493.00 | | | 6 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 884.00 | | | 1 884.00 |
378 Amount of deductible VAT on goods and services | 3 873.00 | | | 3 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
