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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 7 785.00 | 2 005.00 | 5 780.00 | 7 785.00 |
044 Total Fixed Assets | 9 785.00 | 4 005.00 | 5 780.00 | 9 785.00 |
068 Receivables – Trade and related accounts | 34 949.00 | | 34 949.00 | 34 949.00 |
072 Receivables – Other | 3 602.00 | | 3 602.00 | 3 602.00 |
084 Cash | 210 799.00 | | 210 799.00 | 210 799.00 |
092 Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 252 422.00 | | 252 422.00 | 252 422.00 |
110 Total Assets | 262 207.00 | 4 005.00 | 258 202.00 | 262 207.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 129 593.00 | |
136 Profit for the Year | | | 58 133.00 | |
142 Total Equity - Total I | | | 188 826.00 | |
166 Suppliers and related accounts | | | 3 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 857.00 | | |
172 Other debts | | | 65 991.00 | |
176 Total debts | | | 69 376.00 | |
180 Liabilities Total | | | 258 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 900.00 | | | 3 900.00 |
218 Production of services sold - France | 226 189.00 | | | 226 189.00 |
226 Operating subsidies received | 4 059.00 | | | 4 059.00 |
230 Other income | 3 305.00 | | | 3 305.00 |
232 Total operating income excluding VAT | 233 553.00 | | | 233 553.00 |
242 Other external expenses | 51 465.00 | | | 51 465.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
250 Staff compensation | 85 686.00 | | | 85 686.00 |
252 Social security contributions | 21 297.00 | | | 21 297.00 |
254 Depreciation and amortization | 484.00 | | | 484.00 |
264 Total operating expenses | 159 696.00 | | | 159 696.00 |
270 Operating profit | 73 858.00 | | | 73 858.00 |
306 Income tax's | 15 725.00 | | | 15 725.00 |
310 Profit or loss | 58 133.00 | | | 58 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 187.00 | | | 2 187.00 |
490 Total Fixed Assets (Gross Value) | 8 639.00 | | | 8 639.00 |
492 Total Fixed Assets (Increases) | 2 187.00 | | | 2 187.00 |
494 Total Fixed Assets (Decreases) | 1 041.00 | | | 1 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 658.00 | | | 43 658.00 |
378 Amount of deductible VAT on goods and services | 5 953.00 | | | 5 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
