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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
028 Tangible Assets | 13 676.00 | 8 014.00 | 5 662.00 | 13 676.00 |
040 Financial Assets | 1 110.00 | | 1 110.00 | 1 110.00 |
044 Total Fixed Assets | 16 777.00 | 10 005.00 | 6 772.00 | 16 777.00 |
068 Receivables – Trade and related accounts | 58 856.00 | | 58 856.00 | 58 856.00 |
072 Receivables – Other | 32 589.00 | | 32 589.00 | 32 589.00 |
084 Cash | 40 716.00 | | 40 716.00 | 40 716.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 133 500.00 | | 133 500.00 | 133 500.00 |
110 Total Assets | 150 277.00 | 10 005.00 | 140 272.00 | 150 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 924.00 | |
136 Profit for the Year | | | 45 837.00 | |
142 Total Equity - Total I | | | 82 761.00 | |
166 Suppliers and related accounts | | | 11 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 797.00 | | |
172 Other debts | | | 46 197.00 | |
176 Total debts | | | 57 511.00 | |
180 Liabilities Total | | | 140 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 841.00 | | | 2 841.00 |
218 Production of services sold - France | 325 203.00 | 183 699.00 | | 325 203.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 328 046.00 | 183 700.00 | | 328 046.00 |
234 Purchases of goods (including customs duties) | 3 201.00 | | | 3 201.00 |
242 Other external expenses | 73 746.00 | 67 554.00 | | 73 746.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 3 286.00 | 2 825.00 | | 3 286.00 |
250 Staff compensation | 130 581.00 | 64 979.00 | | 130 581.00 |
252 Social security contributions | 54 058.00 | 25 224.00 | | 54 058.00 |
254 Depreciation and amortization | 1 381.00 | 2 445.00 | | 1 381.00 |
262 Other expenses | 768.00 | 721.00 | | 768.00 |
264 Total operating expenses | 267 021.00 | 163 747.00 | | 267 021.00 |
270 Operating profit | 61 025.00 | 19 953.00 | | 61 025.00 |
280 Financial income | 3 587.00 | 613.00 | | 3 587.00 |
294 Financial expenses | 9 719.00 | 887.00 | | 9 719.00 |
306 Income tax's | 9 056.00 | 2 425.00 | | 9 056.00 |
310 Profit or loss | 45 837.00 | 17 255.00 | | 45 837.00 |
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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 | 3 557.00 | | | 3 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 11 388.00 | | | 11 388.00 |
492 Total Fixed Assets (Increases) | 5 389.00 | | | 5 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 570.00 | | | 7 570.00 |
378 Amount of deductible VAT on goods and services | 7 859.00 | | | 7 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
