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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 | 68 879.00 | 53 928.00 | 14 951.00 | 68 879.00 |
044 Total Fixed Assets | 68 879.00 | 53 928.00 | 14 951.00 | 68 879.00 |
060 Merchandise inventory | 327.00 | | 327.00 | 327.00 |
068 Receivables – Trade and related accounts | 98 520.00 | | 98 520.00 | 98 520.00 |
072 Receivables – Other | 243 106.00 | | 243 106.00 | 243 106.00 |
084 Cash | 296 721.00 | | 296 721.00 | 296 721.00 |
092 Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
096 Total Current Assets + Prepaid Expenses | 642 578.00 | | 642 578.00 | 642 578.00 |
110 Total Assets | 711 457.00 | 53 928.00 | 657 529.00 | 711 457.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 174 206.00 | |
136 Profit for the Year | | | 219 596.00 | |
142 Total Equity - Total I | | | 402 601.00 | |
166 Suppliers and related accounts | | | 36 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 368.00 | | |
172 Other debts | | | 218 010.00 | |
176 Total debts | | | 254 928.00 | |
180 Liabilities Total | | | 657 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 573.00 | |
199 Of which current accounts of debit partners | | | 158 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 704 611.00 | | | 704 611.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 704 820.00 | | | 704 820.00 |
236 Inventory change (goods) | 940.00 | | | 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 607.00 | | | 12 607.00 |
242 Other external expenses | 188 050.00 | | | 188 050.00 |
243 (including business tax) | 7 208.00 | | | 7 208.00 |
244 Taxes, duties and similar payments | 36 137.00 | | | 36 137.00 |
250 Staff compensation | 158 256.00 | | | 158 256.00 |
252 Social security contributions | 42 689.00 | | | 42 689.00 |
254 Depreciation and amortization | 2 882.00 | | | 2 882.00 |
262 Other expenses | 498.00 | | | 498.00 |
264 Total operating expenses | 442 060.00 | | | 442 060.00 |
270 Operating profit | 262 761.00 | | | 262 761.00 |
294 Financial expenses | 1 893.00 | | | 1 893.00 |
306 Income tax's | 41 272.00 | | | 41 272.00 |
310 Profit or loss | 219 596.00 | | | 219 596.00 |
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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 | 3 749.00 | | | 3 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 63 307.00 | | | 63 307.00 |
492 Total Fixed Assets (Increases) | 5 573.00 | | | 5 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 296.00 | | | 71 296.00 |
378 Amount of deductible VAT on goods and services | 27 948.00 | | | 27 948.00 |
