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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 | 6 454.00 | 325.00 | 6 129.00 | 6 454.00 |
044 Total Fixed Assets | 6 454.00 | 325.00 | 6 129.00 | 6 454.00 |
050 Raw materials, supplies, in progress | 2 042.00 | | 2 042.00 | 2 042.00 |
068 Receivables – Trade and related accounts | 89 123.00 | | 89 123.00 | 89 123.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 46 929.00 | | 46 929.00 | 46 929.00 |
096 Total Current Assets + Prepaid Expenses | 138 844.00 | | 138 844.00 | 138 844.00 |
110 Total Assets | 145 299.00 | 325.00 | 144 974.00 | 145 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 68 221.00 | |
142 Total Equity - Total I | | | 69 221.00 | |
166 Suppliers and related accounts | | | 28 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 47 683.00 | |
176 Total debts | | | 75 752.00 | |
180 Liabilities Total | | | 144 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 338.00 | | | 306 338.00 |
222 Inventory production | 2 042.00 | | | 2 042.00 |
232 Total operating income excluding VAT | 308 381.00 | | | 308 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 611.00 | | | 10 611.00 |
242 Other external expenses | 116 955.00 | | | 116 955.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 65 200.00 | | | 65 200.00 |
252 Social security contributions | 25 179.00 | | | 25 179.00 |
254 Depreciation and amortization | 325.00 | | | 325.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 219 640.00 | | | 219 640.00 |
270 Operating profit | 88 740.00 | | | 88 740.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 20 429.00 | | | 20 429.00 |
310 Profit or loss | 68 221.00 | | | 68 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 625.00 | | | 3 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
492 Total Fixed Assets (Increases) | 6 454.00 | | | 6 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 654.00 | | | 23 654.00 |
378 Amount of deductible VAT on goods and services | 22 296.00 | | | 22 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
