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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 | 658.00 | 658.00 | | 658.00 |
028 Tangible Assets | 3 881.00 | 3 025.00 | 856.00 | 3 881.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 4 740.00 | 3 684.00 | 1 056.00 | 4 740.00 |
068 Receivables – Trade and related accounts | 12 622.00 | | 12 622.00 | 12 622.00 |
072 Receivables – Other | 50 328.00 | | 50 328.00 | 50 328.00 |
084 Cash | 146 930.00 | | 146 930.00 | 146 930.00 |
096 Total Current Assets + Prepaid Expenses | 209 880.00 | | 209 880.00 | 209 880.00 |
110 Total Assets | 214 621.00 | 3 684.00 | 210 937.00 | 214 621.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 31 944.00 | |
136 Profit for the Year | | | 59 849.00 | |
142 Total Equity - Total I | | | 146 793.00 | |
166 Suppliers and related accounts | | | 2 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 225.00 | | |
172 Other debts | | | 61 630.00 | |
176 Total debts | | | 64 143.00 | |
180 Liabilities Total | | | 210 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 000.00 | | | 15 000.00 |
218 Production of services sold - France | 209 346.00 | | | 209 346.00 |
230 Other income | 1 274.00 | | | 1 274.00 |
232 Total operating income excluding VAT | 210 620.00 | | | 210 620.00 |
242 Other external expenses | 31 461.00 | | | 31 461.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
250 Staff compensation | 70 894.00 | | | 70 894.00 |
252 Social security contributions | 30 932.00 | | | 30 932.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
264 Total operating expenses | 135 157.00 | | | 135 157.00 |
270 Operating profit | 75 463.00 | | | 75 463.00 |
306 Income tax's | 15 614.00 | | | 15 614.00 |
310 Profit or loss | 59 849.00 | | | 59 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 169.00 | | | 1 169.00 |
490 Total Fixed Assets (Gross Value) | 3 571.00 | | | 3 571.00 |
492 Total Fixed Assets (Increases) | 1 169.00 | | | 1 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 154.00 | | | 40 154.00 |
378 Amount of deductible VAT on goods and services | 1 762.00 | | | 1 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
