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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 | 8 770.00 | 2 909.00 | 5 861.00 | 8 770.00 |
044 Total Fixed Assets | 8 770.00 | 2 909.00 | 5 861.00 | 8 770.00 |
068 Receivables – Trade and related accounts | 31 027.00 | | 31 027.00 | 31 027.00 |
072 Receivables – Other | 15 157.00 | | 15 157.00 | 15 157.00 |
084 Cash | 111 421.00 | | 111 421.00 | 111 421.00 |
096 Total Current Assets + Prepaid Expenses | 157 605.00 | | 157 605.00 | 157 605.00 |
110 Total Assets | 166 374.00 | 2 909.00 | 163 466.00 | 166 374.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 28 706.00 | |
136 Profit for the Year | | | 34 109.00 | |
142 Total Equity - Total I | | | 69 415.00 | |
156 Loans and similar debts | | | 15 705.00 | |
166 Suppliers and related accounts | | | 53 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 019.00 | | |
172 Other debts | | | 25 232.00 | |
176 Total debts | | | 94 051.00 | |
180 Liabilities Total | | | 163 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 933.00 | | | 317 933.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 317 934.00 | | | 317 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 811.00 | | | 13 811.00 |
242 Other external expenses | 167 987.00 | | | 167 987.00 |
244 Taxes, duties and similar payments | 468.00 | | | 468.00 |
24B (including equipment leasing) | 1 882.00 | | | 1 882.00 |
250 Staff compensation | 64 523.00 | | | 64 523.00 |
252 Social security contributions | 28 617.00 | | | 28 617.00 |
254 Depreciation and amortization | 2 036.00 | | | 2 036.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 277 443.00 | | | 277 443.00 |
270 Operating profit | 40 491.00 | | | 40 491.00 |
306 Income tax's | 6 382.00 | | | 6 382.00 |
310 Profit or loss | 34 109.00 | | | 34 109.00 |
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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 | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 7 430.00 | | | 7 430.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 973.00 | | | 32 973.00 |
378 Amount of deductible VAT on goods and services | 27 650.00 | | | 27 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
