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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 | 1 332.00 | 416.00 | 916.00 | 1 332.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 1 432.00 | 416.00 | 1 016.00 | 1 432.00 |
068 Receivables – Trade and related accounts | 66 216.00 | | 66 216.00 | 66 216.00 |
072 Receivables – Other | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 90 105.00 | | 90 105.00 | 90 105.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 158 096.00 | | 158 096.00 | 158 096.00 |
110 Total Assets | 159 529.00 | 416.00 | 159 112.00 | 159 529.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 494.00 | |
136 Profit for the Year | | | 59 401.00 | |
142 Total Equity - Total I | | | 104 895.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 4 759.00 | |
172 Other debts | | | 49 409.00 | |
176 Total debts | | | 54 216.00 | |
180 Liabilities Total | | | 159 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 411.00 | | | 196 411.00 |
230 Other income | 11 915.00 | | | 11 915.00 |
232 Total operating income excluding VAT | 208 326.00 | | | 208 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 33 465.00 | | | 33 465.00 |
243 (including business tax) | -337.00 | | | -337.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
24A (including real estate leasing) | 33 381.00 | | | 33 381.00 |
250 Staff compensation | 65 666.00 | | | 65 666.00 |
252 Social security contributions | 31 331.00 | | | 31 331.00 |
254 Depreciation and amortization | 416.00 | | | 416.00 |
264 Total operating expenses | 132 585.00 | | | 132 585.00 |
270 Operating profit | 75 741.00 | | | 75 741.00 |
306 Income tax's | 16 340.00 | | | 16 340.00 |
310 Profit or loss | 59 401.00 | | | 59 401.00 |
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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 | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 650.00 | | | 38 650.00 |
378 Amount of deductible VAT on goods and services | 7 750.00 | | | 7 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
