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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
028 Tangible Assets | 3 667.00 | 2 353.00 | 1 314.00 | 3 667.00 |
044 Total Fixed Assets | 5 932.00 | 4 618.00 | 1 314.00 | 5 932.00 |
050 Raw materials, supplies, in progress | 6 161.00 | | 6 161.00 | 6 161.00 |
068 Receivables – Trade and related accounts | 26 968.00 | | 26 968.00 | 26 968.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 121 741.00 | | 121 741.00 | 121 741.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 155 879.00 | | 155 879.00 | 155 879.00 |
110 Total Assets | 161 811.00 | 4 618.00 | 157 193.00 | 161 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 007.00 | |
136 Profit for the Year | | | 54 827.00 | |
142 Total Equity - Total I | | | 56 935.00 | |
166 Suppliers and related accounts | | | 5 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 102.00 | | |
172 Other debts | | | 94 527.00 | |
176 Total debts | | | 100 258.00 | |
180 Liabilities Total | | | 157 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 570.00 | | |
218 Production of services sold - France | 150 807.00 | 108 536.00 | | 150 807.00 |
222 Inventory production | -4 870.00 | -4 101.00 | | -4 870.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 145 943.00 | 107 009.00 | | 145 943.00 |
234 Purchases of goods (including customs duties) | | 2 570.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 51.00 | | 10.00 |
242 Other external expenses | 37 518.00 | 35 911.00 | | 37 518.00 |
244 Taxes, duties and similar payments | 1 005.00 | 1 004.00 | | 1 005.00 |
250 Staff compensation | 16 293.00 | 16 260.00 | | 16 293.00 |
252 Social security contributions | 22 172.00 | 21 237.00 | | 22 172.00 |
254 Depreciation and amortization | 484.00 | 454.00 | | 484.00 |
259 (including tax provisions for foreign business establishments) | 1 259.00 | | | 1 259.00 |
262 Other expenses | -32.00 | 12.00 | | -32.00 |
264 Total operating expenses | 77 450.00 | 77 499.00 | | 77 450.00 |
270 Operating profit | 68 493.00 | 29 510.00 | | 68 493.00 |
306 Income tax's | 13 666.00 | 4 291.00 | | 13 666.00 |
310 Profit or loss | 54 827.00 | 25 219.00 | | 54 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 932.00 | | | 5 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 161.00 | | | 30 161.00 |
378 Amount of deductible VAT on goods and services | 2 718.00 | | | 2 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
