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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 19 874.00 | 16 697.00 | 3 177.00 | 19 874.00 |
044 Total Fixed Assets | 21 374.00 | 18 197.00 | 3 177.00 | 21 374.00 |
068 Receivables – Trade and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
072 Receivables – Other | 25 199.00 | | 25 199.00 | 25 199.00 |
084 Cash | 105 971.00 | | 105 971.00 | 105 971.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 131 379.00 | | 131 379.00 | 131 379.00 |
110 Total Assets | 152 753.00 | 18 197.00 | 134 556.00 | 152 753.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 177.00 | |
134 Retained Earnings | | | 11 532.00 | |
136 Profit for the Year | | | 38 852.00 | |
142 Total Equity - Total I | | | 67 562.00 | |
166 Suppliers and related accounts | | | 2 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 361.00 | | |
172 Other debts | | | 64 237.00 | |
176 Total debts | | | 66 993.00 | |
180 Liabilities Total | | | 134 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 997.00 | | | 149 997.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 149 997.00 | | | 149 997.00 |
242 Other external expenses | 25 679.00 | | | 25 679.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 3 969.00 | | | 3 969.00 |
250 Staff compensation | 61 231.00 | | | 61 231.00 |
252 Social security contributions | 15 394.00 | | | 15 394.00 |
254 Depreciation and amortization | 919.00 | | | 919.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 107 241.00 | | | 107 241.00 |
270 Operating profit | 42 756.00 | | | 42 756.00 |
290 Exceptional income | 112.00 | | | 112.00 |
300 Exceptional expenses | 3 903.00 | | | 3 903.00 |
306 Income tax's | 372.00 | | | 372.00 |
310 Profit or loss | 38 852.00 | | | 38 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 20 549.00 | | | 20 549.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
494 Total Fixed Assets (Decreases) | 8 689.00 | | | 8 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 849.00 | | | 29 849.00 |
378 Amount of deductible VAT on goods and services | 2 433.00 | | | 2 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
