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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 | 5 123.00 | 1 641.00 | 3 482.00 | 5 123.00 |
040 Financial Assets | 326.00 | | 326.00 | 326.00 |
044 Total Fixed Assets | 5 449.00 | 1 641.00 | 3 808.00 | 5 449.00 |
068 Receivables – Trade and related accounts | 54 768.00 | | 54 768.00 | 54 768.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 211 786.00 | | 211 786.00 | 211 786.00 |
096 Total Current Assets + Prepaid Expenses | 266 569.00 | | 266 569.00 | 266 569.00 |
110 Total Assets | 272 017.00 | 1 641.00 | 270 377.00 | 272 017.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 95 665.00 | |
136 Profit for the Year | | | 100 514.00 | |
142 Total Equity - Total I | | | 200 579.00 | |
166 Suppliers and related accounts | | | 90.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 174.00 | | |
172 Other debts | | | 69 708.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 69 798.00 | |
180 Liabilities Total | | | 270 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 003.00 | 113 697.00 | | 241 003.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 241 003.00 | 113 698.00 | | 241 003.00 |
242 Other external expenses | 50 372.00 | 27 999.00 | | 50 372.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 468.00 | 2 485.00 | | 1 468.00 |
250 Staff compensation | 32 657.00 | 37 850.00 | | 32 657.00 |
252 Social security contributions | 12 284.00 | 14 251.00 | | 12 284.00 |
254 Depreciation and amortization | 1 165.00 | 615.00 | | 1 165.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 97 947.00 | 83 207.00 | | 97 947.00 |
270 Operating profit | 143 056.00 | 30 492.00 | | 143 056.00 |
294 Financial expenses | 6 750.00 | | | 6 750.00 |
300 Exceptional expenses | 2 550.00 | 341.00 | | 2 550.00 |
306 Income tax's | 33 242.00 | 5 354.00 | | 33 242.00 |
310 Profit or loss | 100 514.00 | 24 797.00 | | 100 514.00 |
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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 | 1 918.00 | | | 1 918.00 |
482 INCREASES Financial Assets | 2 550.00 | | | 2 550.00 |
484 DECREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 4 088.00 | | | 4 088.00 |
492 Total Fixed Assets (Increases) | 4 468.00 | | | 4 468.00 |
494 Total Fixed Assets (Decreases) | 3 108.00 | | | 3 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 250.00 | | | 5 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 250.00 | | | -5 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 571.00 | | | 34 571.00 |
378 Amount of deductible VAT on goods and services | 4 795.00 | | | 4 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
