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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 | 20 634.00 | 5 664.00 | 14 969.00 | 20 634.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 21 434.00 | 5 664.00 | 15 769.00 | 21 434.00 |
072 Receivables – Other | 7 387.00 | | 7 387.00 | 7 387.00 |
084 Cash | 151 998.00 | | 151 998.00 | 151 998.00 |
096 Total Current Assets + Prepaid Expenses | 159 385.00 | | 159 385.00 | 159 385.00 |
110 Total Assets | 180 819.00 | 5 664.00 | 175 154.00 | 180 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 368.00 | |
136 Profit for the Year | | | 61 156.00 | |
142 Total Equity - Total I | | | 136 624.00 | |
166 Suppliers and related accounts | | | 20 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 604.00 | | |
172 Other debts | | | 18 370.00 | |
176 Total debts | | | 38 530.00 | |
180 Liabilities Total | | | 175 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 975.00 | | | 271 975.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 952.00 | | | 952.00 |
232 Total operating income excluding VAT | 274 427.00 | | | 274 427.00 |
242 Other external expenses | 96 250.00 | | | 96 250.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 69 424.00 | | | 69 424.00 |
252 Social security contributions | 27 357.00 | | | 27 357.00 |
254 Depreciation and amortization | 3 696.00 | | | 3 696.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 197 691.00 | | | 197 691.00 |
270 Operating profit | 76 737.00 | | | 76 737.00 |
290 Exceptional income | 4 333.00 | | | 4 333.00 |
294 Financial expenses | 3 597.00 | | | 3 597.00 |
306 Income tax's | 16 317.00 | | | 16 317.00 |
310 Profit or loss | 61 156.00 | | | 61 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 448.00 | | | 9 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 17 733.00 | | | 17 733.00 |
492 Total Fixed Assets (Increases) | 10 227.00 | | | 10 227.00 |
494 Total Fixed Assets (Decreases) | 6 526.00 | | | 6 526.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 597.00 | | | 3 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 200.00 | | | 5 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 603.00 | | | 1 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 262.00 | | | 55 262.00 |
378 Amount of deductible VAT on goods and services | 7 821.00 | | | 7 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
