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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 | 8 948.00 | 5 370.00 | 3 578.00 | 8 948.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 9 448.00 | 5 370.00 | 4 078.00 | 9 448.00 |
068 Receivables – Trade and related accounts | 143 467.00 | | 143 467.00 | 143 467.00 |
072 Receivables – Other | 6 710.00 | | 6 710.00 | 6 710.00 |
084 Cash | 90 618.00 | | 90 618.00 | 90 618.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 241 808.00 | | 241 808.00 | 241 808.00 |
110 Total Assets | 251 256.00 | 5 370.00 | 245 886.00 | 251 256.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 892.00 | |
136 Profit for the Year | | | 91 799.00 | |
142 Total Equity - Total I | | | 129 191.00 | |
156 Loans and similar debts | | | 141.00 | |
166 Suppliers and related accounts | | | 29 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 727.00 | | |
172 Other debts | | | 87 515.00 | |
176 Total debts | | | 116 696.00 | |
180 Liabilities Total | | | 245 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 417 739.00 | | | 417 739.00 |
230 Other income | 6 693.00 | | | 6 693.00 |
232 Total operating income excluding VAT | 424 431.00 | | | 424 431.00 |
242 Other external expenses | 130 858.00 | | | 130 858.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 357.00 | | | 2 357.00 |
250 Staff compensation | 93 492.00 | | | 93 492.00 |
252 Social security contributions | 71 660.00 | | | 71 660.00 |
254 Depreciation and amortization | 2 249.00 | | | 2 249.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 300 622.00 | | | 300 622.00 |
270 Operating profit | 123 809.00 | | | 123 809.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 700.00 | | | 700.00 |
300 Exceptional expenses | 790.00 | | | 790.00 |
306 Income tax's | 32 022.00 | | | 32 022.00 |
310 Profit or loss | 91 799.00 | | | 91 799.00 |
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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 | 1 666.00 | | | 1 666.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 8 523.00 | | | 8 523.00 |
492 Total Fixed Assets (Increases) | 2 166.00 | | | 2 166.00 |
494 Total Fixed Assets (Decreases) | 1 241.00 | | | 1 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 646.00 | | | 122 646.00 |
378 Amount of deductible VAT on goods and services | 84 322.00 | | | 84 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
