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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 3 036.00 | 1 964.00 | 5 000.00 |
028 Tangible Assets | 21 174.00 | 2 778.00 | 18 395.00 | 21 174.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 26 174.00 | 5 814.00 | 20 359.00 | 26 174.00 |
068 Receivables – Trade and related accounts | 11 933.00 | | 11 933.00 | 11 933.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 116 866.00 | | 116 866.00 | 116 866.00 |
096 Total Current Assets + Prepaid Expenses | 128 875.00 | | 128 875.00 | 128 875.00 |
110 Total Assets | 155 048.00 | 5 814.00 | 149 234.00 | 155 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 886.00 | |
136 Profit for the Year | | | 54 852.00 | |
142 Total Equity - Total I | | | 59 838.00 | |
154 Provisions for risks and charges - Total II | | | 18 240.00 | |
166 Suppliers and related accounts | | | 4 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 613.00 | | |
172 Other debts | | | 67 142.00 | |
176 Total debts | | | 71 157.00 | |
180 Liabilities Total | | | 149 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 845.00 | 25 727.00 | | 169 845.00 |
232 Total operating income excluding VAT | 169 845.00 | 25 727.00 | | 169 845.00 |
242 Other external expenses | 27 960.00 | 43 468.00 | | 27 960.00 |
244 Taxes, duties and similar payments | 963.00 | 1 131.00 | | 963.00 |
250 Staff compensation | 45 362.00 | 12 383.00 | | 45 362.00 |
252 Social security contributions | 17 597.00 | 6 107.00 | | 17 597.00 |
254 Depreciation and amortization | 2 099.00 | 2 097.00 | | 2 099.00 |
256 Provisions | 18 240.00 | | | 18 240.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 112 222.00 | 65 186.00 | | 112 222.00 |
270 Operating profit | 57 624.00 | -39 459.00 | | 57 624.00 |
294 Financial expenses | 56.00 | | | 56.00 |
306 Income tax's | 2 716.00 | | | 2 716.00 |
310 Profit or loss | 54 852.00 | -39 459.00 | | 54 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 292.00 | | | 16 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
490 Total Fixed Assets (Gross Value) | 8 810.00 | | | 8 810.00 |
492 Total Fixed Assets (Increases) | 18 090.00 | | | 18 090.00 |
494 Total Fixed Assets (Decreases) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 269.00 | | | 34 269.00 |
378 Amount of deductible VAT on goods and services | 3 189.00 | | | 3 189.00 |
622 INCREASES Provisions for risks and charges | 18 240.00 | | | 18 240.00 |
682 INCREASES Total Statement of Provisions | 18 240.00 | | | 18 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
