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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 | 29 694.00 | 16 194.00 | 13 500.00 | 29 694.00 |
044 Total Fixed Assets | 29 694.00 | 16 194.00 | 13 500.00 | 29 694.00 |
068 Receivables – Trade and related accounts | 26 211.00 | | 26 211.00 | 26 211.00 |
072 Receivables – Other | 7 192.00 | | 7 192.00 | 7 192.00 |
084 Cash | 222 037.00 | | 222 037.00 | 222 037.00 |
096 Total Current Assets + Prepaid Expenses | 255 440.00 | | 255 440.00 | 255 440.00 |
110 Total Assets | 285 134.00 | 16 194.00 | 268 940.00 | 285 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 141 521.00 | |
136 Profit for the Year | | | 46 421.00 | |
142 Total Equity - Total I | | | 189 042.00 | |
166 Suppliers and related accounts | | | 46 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 912.00 | | |
172 Other debts | | | 33 513.00 | |
176 Total debts | | | 79 898.00 | |
180 Liabilities Total | | | 268 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 264.00 | | | 318 264.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 318 264.00 | | | 318 264.00 |
234 Purchases of goods (including customs duties) | 1 038.00 | | | 1 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 176 493.00 | | | 176 493.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 58 418.00 | | | 58 418.00 |
252 Social security contributions | 20 064.00 | | | 20 064.00 |
254 Depreciation and amortization | 4 594.00 | | | 4 594.00 |
262 Other expenses | 1 441.00 | | | 1 441.00 |
264 Total operating expenses | 260 385.00 | | | 260 385.00 |
270 Operating profit | 57 879.00 | | | 57 879.00 |
280 Financial income | -3.00 | | | -3.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 406.00 | | | 406.00 |
306 Income tax's | 11 318.00 | | | 11 318.00 |
310 Profit or loss | 46 421.00 | | | 46 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 566.00 | | | 1 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 069.00 | | | 12 069.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 290.00 | | | 8 290.00 |
490 Total Fixed Assets (Gross Value) | 21 404.00 | | | 21 404.00 |
492 Total Fixed Assets (Increases) | 8 290.00 | | | 8 290.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
