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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 8 196.00 | 2 336.00 | 5 860.00 | 8 196.00 |
044 Total Fixed Assets | 10 196.00 | 4 336.00 | 5 860.00 | 10 196.00 |
068 Receivables – Trade and related accounts | 44 795.00 | 2 000.00 | 42 795.00 | 44 795.00 |
072 Receivables – Other | 7 935.00 | | 7 935.00 | 7 935.00 |
084 Cash | 244 450.00 | | 244 450.00 | 244 450.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 299 401.00 | 2 000.00 | 297 401.00 | 299 401.00 |
110 Total Assets | 309 597.00 | 6 336.00 | 303 261.00 | 309 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 187 726.00 | |
136 Profit for the Year | | | 40 502.00 | |
142 Total Equity - Total I | | | 229 328.00 | |
166 Suppliers and related accounts | | | 4 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 741.00 | | |
172 Other debts | | | 69 845.00 | |
176 Total debts | | | 73 933.00 | |
180 Liabilities Total | | | 303 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 928.00 | | | 281 928.00 |
226 Operating subsidies received | 5 333.00 | | | 5 333.00 |
230 Other income | 222.00 | | | 222.00 |
232 Total operating income excluding VAT | 287 483.00 | | | 287 483.00 |
242 Other external expenses | 55 778.00 | | | 55 778.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 125 564.00 | | | 125 564.00 |
252 Social security contributions | 49 987.00 | | | 49 987.00 |
254 Depreciation and amortization | 1 372.00 | | | 1 372.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 2 217.00 | | | 2 217.00 |
264 Total operating expenses | 238 343.00 | | | 238 343.00 |
270 Operating profit | 49 140.00 | | | 49 140.00 |
306 Income tax's | 8 638.00 | | | 8 638.00 |
310 Profit or loss | 40 502.00 | | | 40 502.00 |
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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 | 1 452.00 | | | 1 452.00 |
490 Total Fixed Assets (Gross Value) | 9 785.00 | | | 9 785.00 |
492 Total Fixed Assets (Increases) | 1 452.00 | | | 1 452.00 |
494 Total Fixed Assets (Decreases) | 1 041.00 | | | 1 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 186.00 | | | 57 186.00 |
378 Amount of deductible VAT on goods and services | 6 434.00 | | | 6 434.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
