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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 21 332.00 | 12 343.00 | 8 989.00 | 21 332.00 |
044 Total Fixed Assets | 23 132.00 | 14 143.00 | 8 989.00 | 23 132.00 |
068 Receivables – Trade and related accounts | 71 186.00 | | 71 186.00 | 71 186.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 106 753.00 | | 106 753.00 | 106 753.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 179 271.00 | | 179 271.00 | 179 271.00 |
110 Total Assets | 202 402.00 | 14 143.00 | 188 259.00 | 202 402.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 33 449.00 | |
142 Total Equity - Total I | | | 35 649.00 | |
166 Suppliers and related accounts | | | 12 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 500.00 | | |
172 Other debts | | | 140 079.00 | |
176 Total debts | | | 152 610.00 | |
180 Liabilities Total | | | 188 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 671.00 | | | 270 671.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 270 946.00 | | | 270 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 320.00 | | | 4 320.00 |
242 Other external expenses | 48 962.00 | | | 48 962.00 |
243 (including business tax) | -6 011.00 | | | -6 011.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 139 950.00 | | | 139 950.00 |
252 Social security contributions | 30 642.00 | | | 30 642.00 |
254 Depreciation and amortization | 3 476.00 | | | 3 476.00 |
262 Other expenses | 1 804.00 | | | 1 804.00 |
264 Total operating expenses | 230 692.00 | | | 230 692.00 |
270 Operating profit | 40 254.00 | | | 40 254.00 |
300 Exceptional expenses | 598.00 | | | 598.00 |
306 Income tax's | 6 207.00 | | | 6 207.00 |
310 Profit or loss | 33 449.00 | | | 33 449.00 |
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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 | 971.00 | | | 971.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 110.00 | | | 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 21 193.00 | | | 21 193.00 |
492 Total Fixed Assets (Increases) | 1 939.00 | | | 1 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 028.00 | | | 67 028.00 |
378 Amount of deductible VAT on goods and services | 6 382.00 | | | 6 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
