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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 | 13 381.00 | 6 634.00 | 6 748.00 | 13 381.00 |
044 Total Fixed Assets | 13 381.00 | 6 634.00 | 6 748.00 | 13 381.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 103.00 | | 2 103.00 | 2 103.00 |
084 Cash | 94 204.00 | | 94 204.00 | 94 204.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 96 497.00 | | 96 497.00 | 96 497.00 |
110 Total Assets | 109 879.00 | 6 634.00 | 103 245.00 | 109 879.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 433.00 | |
136 Profit for the Year | | | 67 780.00 | |
142 Total Equity - Total I | | | 76 598.00 | |
166 Suppliers and related accounts | | | 1 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 24 676.00 | |
176 Total debts | | | 26 647.00 | |
180 Liabilities Total | | | 103 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 890.00 | | | 7 890.00 |
218 Production of services sold - France | 133 601.00 | 111 714.00 | | 133 601.00 |
230 Other income | 26 497.00 | 23 419.00 | | 26 497.00 |
232 Total operating income excluding VAT | 160 098.00 | 135 133.00 | | 160 098.00 |
234 Purchases of goods (including customs duties) | -96.00 | | | -96.00 |
242 Other external expenses | 23 901.00 | 33 281.00 | | 23 901.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 656.00 | 957.00 | | 656.00 |
250 Staff compensation | 23 769.00 | 23 738.00 | | 23 769.00 |
252 Social security contributions | 22 447.00 | 19 123.00 | | 22 447.00 |
254 Depreciation and amortization | 1 899.00 | 1 221.00 | | 1 899.00 |
256 Provisions | | 26 461.00 | | |
262 Other expenses | 17.00 | 22.00 | | 17.00 |
264 Total operating expenses | 72 592.00 | 104 803.00 | | 72 592.00 |
270 Operating profit | 87 506.00 | 30 330.00 | | 87 506.00 |
294 Financial expenses | 250.00 | 63.00 | | 250.00 |
306 Income tax's | 19 476.00 | 4 540.00 | | 19 476.00 |
310 Profit or loss | 67 780.00 | 25 728.00 | | 67 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 384.00 | | | 2 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 10 438.00 | | | 10 438.00 |
492 Total Fixed Assets (Increases) | 2 943.00 | | | 2 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 142.00 | | | 25 142.00 |
378 Amount of deductible VAT on goods and services | 2 099.00 | | | 2 099.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 461.00 | | | 26 461.00 |
684 DECREASES in Total Provisions Statement | 26 461.00 | | | 26 461.00 |
