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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 | 9 636.00 | 3 778.00 | 5 858.00 | 9 636.00 |
044 Total Fixed Assets | 9 636.00 | 3 778.00 | 5 858.00 | 9 636.00 |
068 Receivables – Trade and related accounts | 39 420.00 | | 39 420.00 | 39 420.00 |
072 Receivables – Other | 4 389.00 | | 4 389.00 | 4 389.00 |
084 Cash | 327 932.00 | | 327 932.00 | 327 932.00 |
096 Total Current Assets + Prepaid Expenses | 371 740.00 | | 371 740.00 | 371 740.00 |
110 Total Assets | 381 376.00 | 3 778.00 | 377 598.00 | 381 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 235 333.00 | |
136 Profit for the Year | | | 64 258.00 | |
142 Total Equity - Total I | | | 300 691.00 | |
166 Suppliers and related accounts | | | 3 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 241.00 | | |
172 Other debts | | | 73 403.00 | |
176 Total debts | | | 76 906.00 | |
180 Liabilities Total | | | 377 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 935.00 | | | 173 935.00 |
232 Total operating income excluding VAT | 173 935.00 | | | 173 935.00 |
242 Other external expenses | 18 549.00 | | | 18 549.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
24B (including equipment leasing) | 2 978.00 | | | 2 978.00 |
250 Staff compensation | 53 817.00 | | | 53 817.00 |
252 Social security contributions | 25 010.00 | | | 25 010.00 |
254 Depreciation and amortization | 3 530.00 | | | 3 530.00 |
264 Total operating expenses | 102 339.00 | | | 102 339.00 |
270 Operating profit | 71 596.00 | | | 71 596.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 4 455.00 | | | 4 455.00 |
306 Income tax's | 19 883.00 | | | 19 883.00 |
310 Profit or loss | 64 258.00 | | | 64 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 340.00 | | | 5 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 12 983.00 | | | 12 983.00 |
492 Total Fixed Assets (Increases) | 6 412.00 | | | 6 412.00 |
494 Total Fixed Assets (Decreases) | 9 759.00 | | | 9 759.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 884.00 | | | 8 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 116.00 | | | 8 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 116.00 | | | 8 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 661.00 | | | 34 661.00 |
378 Amount of deductible VAT on goods and services | 1 514.00 | | | 1 514.00 |
