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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 091.00 | 721.00 | 369.00 | 1 091.00 |
028 Tangible Assets | 5 289.00 | 2 289.00 | 3 000.00 | 5 289.00 |
044 Total Fixed Assets | 11 380.00 | 3 010.00 | 8 369.00 | 11 380.00 |
068 Receivables – Trade and related accounts | 158 579.00 | | 158 579.00 | 158 579.00 |
072 Receivables – Other | 4 524.00 | | 4 524.00 | 4 524.00 |
084 Cash | 124 763.00 | | 124 763.00 | 124 763.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 288 355.00 | | 288 355.00 | 288 355.00 |
110 Total Assets | 299 734.00 | 3 010.00 | 296 724.00 | 299 734.00 |
120 Share or Individual Capital | | | 10 420.00 | |
126 Legal Reserve | | | 1 042.00 | |
132 Other Reserves | | | 66 420.00 | |
136 Profit for the Year | | | 40 344.00 | |
142 Total Equity - Total I | | | 118 226.00 | |
166 Suppliers and related accounts | | | 43 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 839.00 | | |
172 Other debts | | | 134 602.00 | |
176 Total debts | | | 178 498.00 | |
180 Liabilities Total | | | 296 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 281.00 | | |
218 Production of services sold - France | 535 533.00 | 297 568.00 | | 535 533.00 |
230 Other income | 2 420.00 | 3 516.00 | | 2 420.00 |
232 Total operating income excluding VAT | 537 953.00 | 309 365.00 | | 537 953.00 |
242 Other external expenses | 134 688.00 | 75 139.00 | | 134 688.00 |
243 (including business tax) | -1 244.00 | | | -1 244.00 |
244 Taxes, duties and similar payments | 2 962.00 | 2 635.00 | | 2 962.00 |
24B (including equipment leasing) | 7 524.00 | | | 7 524.00 |
250 Staff compensation | 273 053.00 | 132 951.00 | | 273 053.00 |
252 Social security contributions | 76 273.00 | 39 704.00 | | 76 273.00 |
254 Depreciation and amortization | 1 661.00 | 572.00 | | 1 661.00 |
262 Other expenses | 32.00 | 111.00 | | 32.00 |
264 Total operating expenses | 488 669.00 | 251 113.00 | | 488 669.00 |
270 Operating profit | 49 285.00 | 58 252.00 | | 49 285.00 |
290 Exceptional income | | 108.00 | | |
294 Financial expenses | 116.00 | 159.00 | | 116.00 |
300 Exceptional expenses | 17.00 | 758.00 | | 17.00 |
306 Income tax's | 8 807.00 | 5 597.00 | | 8 807.00 |
310 Profit or loss | 40 344.00 | 51 847.00 | | 40 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 555.00 | | | 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 944.00 | | | 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 484.00 | | | 1 484.00 |
490 Total Fixed Assets (Gross Value) | 8 397.00 | | | 8 397.00 |
492 Total Fixed Assets (Increases) | 2 983.00 | | | 2 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 226.00 | | | 107 226.00 |
378 Amount of deductible VAT on goods and services | 26 570.00 | | | 26 570.00 |
