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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 | 3 981.00 | 287.00 | 3 694.00 | 3 981.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 4 081.00 | 287.00 | 3 794.00 | 4 081.00 |
068 Receivables – Trade and related accounts | 274 347.00 | 7 500.00 | 266 847.00 | 274 347.00 |
072 Receivables – Other | 23 295.00 | | 23 295.00 | 23 295.00 |
084 Cash | 220 984.00 | | 220 984.00 | 220 984.00 |
096 Total Current Assets + Prepaid Expenses | 518 626.00 | 7 500.00 | 511 126.00 | 518 626.00 |
110 Total Assets | 522 707.00 | 7 787.00 | 514 920.00 | 522 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 18 713.00 | |
136 Profit for the Year | | | 97 180.00 | |
142 Total Equity - Total I | | | 120 893.00 | |
166 Suppliers and related accounts | | | 232 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 161 268.00 | |
176 Total debts | | | 394 027.00 | |
180 Liabilities Total | | | 514 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 497 696.00 | | | 1 497 696.00 |
230 Other income | 29 457.00 | | | 29 457.00 |
232 Total operating income excluding VAT | 1 527 153.00 | | | 1 527 153.00 |
234 Purchases of goods (including customs duties) | 61.00 | | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 512.00 | | | 211 512.00 |
242 Other external expenses | 706 880.00 | | | 706 880.00 |
244 Taxes, duties and similar payments | 4 109.00 | | | 4 109.00 |
250 Staff compensation | 384 116.00 | | | 384 116.00 |
252 Social security contributions | 94 043.00 | | | 94 043.00 |
254 Depreciation and amortization | 195.00 | | | 195.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
264 Total operating expenses | 1 408 417.00 | | | 1 408 417.00 |
270 Operating profit | 118 736.00 | | | 118 736.00 |
300 Exceptional expenses | 2 102.00 | | | 2 102.00 |
306 Income tax's | 19 454.00 | | | 19 454.00 |
310 Profit or loss | 97 180.00 | | | 97 180.00 |
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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 | 3 249.00 | | | 3 249.00 |
490 Total Fixed Assets (Gross Value) | 832.00 | | | 832.00 |
492 Total Fixed Assets (Increases) | 3 249.00 | | | 3 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 794.00 | | | 3 794.00 |
378 Amount of deductible VAT on goods and services | 62 143.00 | | | 62 143.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 7 500.00 | | | 7 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
