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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 | 10 174.00 | 2 321.00 | 7 853.00 | 10 174.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 10 634.00 | 2 321.00 | 8 313.00 | 10 634.00 |
068 Receivables – Trade and related accounts | 30 407.00 | | 30 407.00 | 30 407.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 62 229.00 | | 62 229.00 | 62 229.00 |
096 Total Current Assets + Prepaid Expenses | 94 662.00 | | 94 662.00 | 94 662.00 |
110 Total Assets | 105 297.00 | 2 321.00 | 102 976.00 | 105 297.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 31 189.00 | |
142 Total Equity - Total I | | | 32 189.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 1 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 39 355.00 | |
176 Total debts | | | 70 787.00 | |
180 Liabilities Total | | | 102 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 247.00 | | | 324 247.00 |
230 Other income | 19 081.00 | | | 19 081.00 |
232 Total operating income excluding VAT | 343 328.00 | | | 343 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 083.00 | | | 1 083.00 |
242 Other external expenses | 38 294.00 | | | 38 294.00 |
244 Taxes, duties and similar payments | 2 246.00 | | | 2 246.00 |
250 Staff compensation | 216 127.00 | | | 216 127.00 |
252 Social security contributions | 45 780.00 | | | 45 780.00 |
254 Depreciation and amortization | 2 321.00 | | | 2 321.00 |
264 Total operating expenses | 305 851.00 | | | 305 851.00 |
270 Operating profit | 37 477.00 | | | 37 477.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 664.00 | | | 664.00 |
306 Income tax's | 5 620.00 | | | 5 620.00 |
310 Profit or loss | 31 189.00 | | | 31 189.00 |
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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 | 2 621.00 | | | 2 621.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 086.00 | | | 7 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 467.00 | | | 467.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
492 Total Fixed Assets (Increases) | 10 634.00 | | | 10 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 643.00 | | | 69 643.00 |
378 Amount of deductible VAT on goods and services | 4 687.00 | | | 4 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
