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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
028 Tangible Assets | 666.00 | 401.00 | 265.00 | 666.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 081.00 | 401.00 | 7 680.00 | 8 081.00 |
068 Receivables – Trade and related accounts | 33 884.00 | | 33 884.00 | 33 884.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 78 802.00 | | 78 802.00 | 78 802.00 |
096 Total Current Assets + Prepaid Expenses | 113 715.00 | | 113 715.00 | 113 715.00 |
110 Total Assets | 121 796.00 | 401.00 | 121 395.00 | 121 796.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 144.00 | |
134 Retained Earnings | | | 4 686.00 | |
136 Profit for the Year | | | 39 472.00 | |
142 Total Equity - Total I | | | 54 302.00 | |
156 Loans and similar debts | | | 14 523.00 | |
166 Suppliers and related accounts | | | 19 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 811.00 | | |
172 Other debts | | | 32 924.00 | |
176 Total debts | | | 67 093.00 | |
180 Liabilities Total | | | 121 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 635.00 | 1 314.00 | | 635.00 |
218 Production of services sold - France | 228 827.00 | 129 571.00 | | 228 827.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 229 464.00 | 130 885.00 | | 229 464.00 |
238 Purchases of raw materials and other supplies (including royalties | | 55.00 | | |
242 Other external expenses | 143 193.00 | 99 244.00 | | 143 193.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | 127.00 | | 317.00 |
250 Staff compensation | 37 133.00 | 26 179.00 | | 37 133.00 |
252 Social security contributions | 416.00 | 137.00 | | 416.00 |
254 Depreciation and amortization | 222.00 | 179.00 | | 222.00 |
264 Total operating expenses | 181 281.00 | 125 921.00 | | 181 281.00 |
270 Operating profit | 48 182.00 | 4 964.00 | | 48 182.00 |
294 Financial expenses | 242.00 | 139.00 | | 242.00 |
300 Exceptional expenses | | 93.00 | | |
306 Income tax's | 8 468.00 | 1 351.00 | | 8 468.00 |
310 Profit or loss | 39 472.00 | 3 380.00 | | 39 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 081.00 | | | 8 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 686.00 | | | 11 686.00 |
378 Amount of deductible VAT on goods and services | 8 266.00 | | | 8 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
