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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 1 000.00 | 151.00 | 849.00 | 1 000.00 |
044 Total Fixed Assets | 1 225.00 | 376.00 | 849.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 18 139.00 | | 18 139.00 | 18 139.00 |
072 Receivables – Other | 3 704.00 | | 3 704.00 | 3 704.00 |
084 Cash | 103 944.00 | | 103 944.00 | 103 944.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 127 242.00 | | 127 242.00 | 127 242.00 |
110 Total Assets | 128 467.00 | 376.00 | 128 091.00 | 128 467.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 54.00 | |
134 Retained Earnings | | | 24 190.00 | |
136 Profit for the Year | | | 47 556.00 | |
142 Total Equity - Total I | | | 72 300.00 | |
166 Suppliers and related accounts | | | 3 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 457.00 | | |
172 Other debts | | | 51 919.00 | |
176 Total debts | | | 55 791.00 | |
180 Liabilities Total | | | 128 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 334.00 | | | 157 334.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 157 344.00 | | | 157 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 302.00 | | | 37 302.00 |
242 Other external expenses | 42 746.00 | | | 42 746.00 |
243 (including business tax) | -390.00 | | | -390.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
250 Staff compensation | 12 015.00 | | | 12 015.00 |
252 Social security contributions | 5 008.00 | | | 5 008.00 |
254 Depreciation and amortization | 151.00 | | | 151.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 97 815.00 | | | 97 815.00 |
270 Operating profit | 59 529.00 | | | 59 529.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 11 713.00 | | | 11 713.00 |
310 Profit or loss | 47 556.00 | | | 47 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 225.00 | | | 225.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 126.00 | | | 18 126.00 |
378 Amount of deductible VAT on goods and services | 8 043.00 | | | 8 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
