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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 | 11 100.00 | 9 633.00 | 1 466.00 | 11 100.00 |
040 Financial Assets | 7 086.00 | | 7 086.00 | 7 086.00 |
044 Total Fixed Assets | 18 186.00 | 9 633.00 | 8 552.00 | 18 186.00 |
068 Receivables – Trade and related accounts | 24 292.00 | | 24 292.00 | 24 292.00 |
072 Receivables – Other | 32 268.00 | | 32 268.00 | 32 268.00 |
084 Cash | 296 521.00 | | 296 521.00 | 296 521.00 |
096 Total Current Assets + Prepaid Expenses | 353 081.00 | | 353 081.00 | 353 081.00 |
110 Total Assets | 371 267.00 | 9 633.00 | 361 633.00 | 371 267.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 83 332.00 | |
136 Profit for the Year | | | 26 499.00 | |
142 Total Equity - Total I | | | 120 831.00 | |
154 Provisions for risks and charges - Total II | | | 5 350.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 52 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 885.00 | | |
172 Other debts | | | 143 204.00 | |
176 Total debts | | | 235 452.00 | |
180 Liabilities Total | | | 361 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 576 519.00 | | | 576 519.00 |
232 Total operating income excluding VAT | 576 519.00 | | | 576 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 282.00 | | | 150 282.00 |
242 Other external expenses | 192 823.00 | | | 192 823.00 |
244 Taxes, duties and similar payments | 6 677.00 | | | 6 677.00 |
250 Staff compensation | 109 019.00 | | | 109 019.00 |
252 Social security contributions | 84 801.00 | | | 84 801.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 544 112.00 | | | 544 112.00 |
270 Operating profit | 32 406.00 | | | 32 406.00 |
280 Financial income | 48.00 | | | 48.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 5 600.00 | | | 5 600.00 |
310 Profit or loss | 26 499.00 | | | 26 499.00 |
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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 | 1 577.00 | | | 1 577.00 |
490 Total Fixed Assets (Gross Value) | 16 609.00 | | | 16 609.00 |
492 Total Fixed Assets (Increases) | 1 577.00 | | | 1 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 569.00 | | | 68 569.00 |
378 Amount of deductible VAT on goods and services | 43 599.00 | | | 43 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
