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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 | 13 936.00 | 4 551.00 | 9 385.00 | 13 936.00 |
044 Total Fixed Assets | 13 936.00 | 4 551.00 | 9 385.00 | 13 936.00 |
068 Receivables – Trade and related accounts | 74 931.00 | | 74 931.00 | 74 931.00 |
072 Receivables – Other | 7 885.00 | | 7 885.00 | 7 885.00 |
084 Cash | 147 408.00 | | 147 408.00 | 147 408.00 |
096 Total Current Assets + Prepaid Expenses | 230 224.00 | | 230 224.00 | 230 224.00 |
110 Total Assets | 244 160.00 | 4 551.00 | 239 609.00 | 244 160.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 23 614.00 | |
136 Profit for the Year | | | 21 839.00 | |
142 Total Equity - Total I | | | 48 753.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 080.00 | | |
172 Other debts | | | 187 668.00 | |
176 Total debts | | | 190 856.00 | |
180 Liabilities Total | | | 239 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 171.00 | 434 383.00 | | 435 171.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 435 217.00 | 434 383.00 | | 435 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 425.00 | 25 801.00 | | 27 425.00 |
242 Other external expenses | 128 873.00 | 110 996.00 | | 128 873.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 4 761.00 | 2 133.00 | | 4 761.00 |
250 Staff compensation | 204 624.00 | 216 508.00 | | 204 624.00 |
252 Social security contributions | 40 153.00 | 50 548.00 | | 40 153.00 |
254 Depreciation and amortization | 2 722.00 | 1 829.00 | | 2 722.00 |
262 Other expenses | 442.00 | 127.00 | | 442.00 |
264 Total operating expenses | 409 000.00 | 407 942.00 | | 409 000.00 |
270 Operating profit | 26 217.00 | 26 441.00 | | 26 217.00 |
294 Financial expenses | 445.00 | | | 445.00 |
306 Income tax's | 3 933.00 | 2 527.00 | | 3 933.00 |
310 Profit or loss | 21 839.00 | 23 914.00 | | 21 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 10 936.00 | | | 10 936.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 034.00 | | | 87 034.00 |
378 Amount of deductible VAT on goods and services | 6 165.00 | | | 6 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
