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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 | 19 704.00 | 1 209.00 | 18 495.00 | 19 704.00 |
040 Financial Assets | 585.00 | | 585.00 | 585.00 |
044 Total Fixed Assets | 20 289.00 | 1 209.00 | 19 080.00 | 20 289.00 |
068 Receivables – Trade and related accounts | 99 690.00 | | 99 690.00 | 99 690.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 205 085.00 | | 205 085.00 | 205 085.00 |
096 Total Current Assets + Prepaid Expenses | 305 962.00 | | 305 962.00 | 305 962.00 |
110 Total Assets | 326 251.00 | 1 209.00 | 325 042.00 | 326 251.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 134 550.00 | |
136 Profit for the Year | | | 98 056.00 | |
142 Total Equity - Total I | | | 283 106.00 | |
166 Suppliers and related accounts | | | 6 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 733.00 | | |
172 Other debts | | | 35 816.00 | |
176 Total debts | | | 41 937.00 | |
180 Liabilities Total | | | 325 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 865.00 | | | 409 865.00 |
230 Other income | 192.00 | | | 192.00 |
232 Total operating income excluding VAT | 410 057.00 | | | 410 057.00 |
242 Other external expenses | 109 320.00 | | | 109 320.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 3 119.00 | | | 3 119.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 125 534.00 | | | 125 534.00 |
252 Social security contributions | 43 409.00 | | | 43 409.00 |
254 Depreciation and amortization | 1 022.00 | | | 1 022.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 282 419.00 | | | 282 419.00 |
270 Operating profit | 127 638.00 | | | 127 638.00 |
280 Financial income | 17.00 | | | 17.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 29 389.00 | | | 29 389.00 |
310 Profit or loss | 98 056.00 | | | 98 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 210.00 | | | 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 020.00 | | | 17 020.00 |
490 Total Fixed Assets (Gross Value) | 3 479.00 | | | 3 479.00 |
492 Total Fixed Assets (Increases) | 17 020.00 | | | 17 020.00 |
494 Total Fixed Assets (Decreases) | 210.00 | | | 210.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210.00 | | | 210.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 561.00 | | | 561.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -210.00 | | | -210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 973.00 | | | 81 973.00 |
378 Amount of deductible VAT on goods and services | 6 951.00 | | | 6 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
