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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 | 60 973.00 | 46 181.00 | 14 793.00 | 60 973.00 |
044 Total Fixed Assets | 60 973.00 | 46 181.00 | 14 793.00 | 60 973.00 |
068 Receivables – Trade and related accounts | 232 648.00 | | 232 648.00 | 232 648.00 |
072 Receivables – Other | 1 852.00 | | 1 852.00 | 1 852.00 |
084 Cash | 463 574.00 | | 463 574.00 | 463 574.00 |
096 Total Current Assets + Prepaid Expenses | 698 073.00 | | 698 073.00 | 698 073.00 |
110 Total Assets | 759 046.00 | 46 181.00 | 712 866.00 | 759 046.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 141 739.00 | |
136 Profit for the Year | | | 105 192.00 | |
142 Total Equity - Total I | | | 263 431.00 | |
166 Suppliers and related accounts | | | 197 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 669.00 | | |
172 Other debts | | | 251 934.00 | |
176 Total debts | | | 449 434.00 | |
180 Liabilities Total | | | 712 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 662 354.00 | | | 662 354.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 662 550.00 | | | 662 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 355 049.00 | | | 355 049.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 2 425.00 | | | 2 425.00 |
250 Staff compensation | 121 150.00 | | | 121 150.00 |
252 Social security contributions | 14 784.00 | | | 14 784.00 |
254 Depreciation and amortization | 7 328.00 | | | 7 328.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 500 740.00 | | | 500 740.00 |
270 Operating profit | 161 811.00 | | | 161 811.00 |
294 Financial expenses | 21 440.00 | | | 21 440.00 |
306 Income tax's | 35 178.00 | | | 35 178.00 |
310 Profit or loss | 105 192.00 | | | 105 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 912.00 | | | 2 912.00 |
482 INCREASES Financial Assets | 2 550.00 | | | 2 550.00 |
484 DECREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 58 061.00 | | | 58 061.00 |
492 Total Fixed Assets (Increases) | 5 462.00 | | | 5 462.00 |
494 Total Fixed Assets (Decreases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 283.00 | | | 107 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
