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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 | 12 165.00 | 5 063.00 | 7 101.00 | 12 165.00 |
040 Financial Assets | 9 108.00 | | 9 108.00 | 9 108.00 |
044 Total Fixed Assets | 21 272.00 | 5 063.00 | 16 209.00 | 21 272.00 |
068 Receivables – Trade and related accounts | 147 096.00 | | 147 096.00 | 147 096.00 |
072 Receivables – Other | 25 587.00 | | 25 587.00 | 25 587.00 |
084 Cash | 95 916.00 | | 95 916.00 | 95 916.00 |
096 Total Current Assets + Prepaid Expenses | 268 599.00 | | 268 599.00 | 268 599.00 |
110 Total Assets | 289 871.00 | 5 063.00 | 284 808.00 | 289 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 277.00 | |
136 Profit for the Year | | | 118 223.00 | |
142 Total Equity - Total I | | | 176 599.00 | |
166 Suppliers and related accounts | | | 11 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 149.00 | | |
172 Other debts | | | 96 820.00 | |
176 Total debts | | | 108 209.00 | |
180 Liabilities Total | | | 284 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 413.00 | | | 353 413.00 |
232 Total operating income excluding VAT | 353 413.00 | | | 353 413.00 |
242 Other external expenses | 121 489.00 | | | 121 489.00 |
243 (including business tax) | -445.00 | | | -445.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 46 782.00 | | | 46 782.00 |
252 Social security contributions | 17 773.00 | | | 17 773.00 |
254 Depreciation and amortization | 2 280.00 | | | 2 280.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 189 935.00 | | | 189 935.00 |
270 Operating profit | 163 479.00 | | | 163 479.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 530.00 | | | 530.00 |
306 Income tax's | 48 226.00 | | | 48 226.00 |
310 Profit or loss | 118 223.00 | | | 118 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 013.00 | | | 2 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 439.00 | | | 3 439.00 |
482 INCREASES Financial Assets | 7 601.00 | | | 7 601.00 |
490 Total Fixed Assets (Gross Value) | 15 119.00 | | | 15 119.00 |
492 Total Fixed Assets (Increases) | 13 053.00 | | | 13 053.00 |
494 Total Fixed Assets (Decreases) | 6 900.00 | | | 6 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 683.00 | | | 70 683.00 |
378 Amount of deductible VAT on goods and services | 13 872.00 | | | 13 872.00 |
