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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 30 106.00 | 21 699.00 | 8 407.00 | 30 106.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 33 256.00 | 24 699.00 | 8 557.00 | 33 256.00 |
068 Receivables – Trade and related accounts | 28 150.00 | | 28 150.00 | 28 150.00 |
072 Receivables – Other | 1 962.00 | | 1 962.00 | 1 962.00 |
084 Cash | 193 726.00 | | 193 726.00 | 193 726.00 |
092 Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
096 Total Current Assets + Prepaid Expenses | 228 778.00 | | 228 778.00 | 228 778.00 |
110 Total Assets | 262 034.00 | 24 699.00 | 237 335.00 | 262 034.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 60 852.00 | |
136 Profit for the Year | | | 87 620.00 | |
142 Total Equity - Total I | | | 181 472.00 | |
166 Suppliers and related accounts | | | 3 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 802.00 | | |
172 Other debts | | | 52 594.00 | |
176 Total debts | | | 55 863.00 | |
180 Liabilities Total | | | 237 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 772.00 | | | 322 772.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 322 775.00 | | | 322 775.00 |
242 Other external expenses | 76 915.00 | | | 76 915.00 |
243 (including business tax) | -5 771.00 | | | -5 771.00 |
244 Taxes, duties and similar payments | 1 986.00 | | | 1 986.00 |
250 Staff compensation | 70 828.00 | | | 70 828.00 |
252 Social security contributions | 43 550.00 | | | 43 550.00 |
254 Depreciation and amortization | 4 253.00 | | | 4 253.00 |
262 Other expenses | 7 948.00 | | | 7 948.00 |
264 Total operating expenses | 205 481.00 | | | 205 481.00 |
270 Operating profit | 117 293.00 | | | 117 293.00 |
300 Exceptional expenses | 1 388.00 | | | 1 388.00 |
306 Income tax's | 28 286.00 | | | 28 286.00 |
310 Profit or loss | 87 620.00 | | | 87 620.00 |
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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 | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 866.00 | | | 3 866.00 |
484 DECREASES Financial Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 31 939.00 | | | 31 939.00 |
492 Total Fixed Assets (Increases) | 4 407.00 | | | 4 407.00 |
494 Total Fixed Assets (Decreases) | 3 091.00 | | | 3 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 554.00 | | | 64 554.00 |
378 Amount of deductible VAT on goods and services | 5 944.00 | | | 5 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
