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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 | 15 972.00 | 15 026.00 | 945.00 | 15 972.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 20 972.00 | 15 026.00 | 5 945.00 | 20 972.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 25 345.00 | | 25 345.00 | 25 345.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 246 015.00 | | 246 015.00 | 246 015.00 |
096 Total Current Assets + Prepaid Expenses | 273 175.00 | | 273 175.00 | 273 175.00 |
110 Total Assets | 294 147.00 | 15 026.00 | 279 121.00 | 294 147.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 74 810.00 | |
136 Profit for the Year | | | 73 213.00 | |
142 Total Equity - Total I | | | 150 223.00 | |
156 Loans and similar debts | | | 5 497.00 | |
166 Suppliers and related accounts | | | 1 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 578.00 | | |
172 Other debts | | | 121 690.00 | |
176 Total debts | | | 128 897.00 | |
180 Liabilities Total | | | 279 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 743.00 | | | 516 743.00 |
230 Other income | 7 110.00 | | | 7 110.00 |
232 Total operating income excluding VAT | 516 743.00 | | | 516 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 962.00 | | | 26 962.00 |
242 Other external expenses | 228 604.00 | | | 228 604.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
24B (including equipment leasing) | 4 224.00 | | | 4 224.00 |
250 Staff compensation | 119 895.00 | | | 119 895.00 |
252 Social security contributions | 43 673.00 | | | 43 673.00 |
254 Depreciation and amortization | 1 024.00 | | | 1 024.00 |
264 Total operating expenses | 421 201.00 | | | 421 201.00 |
270 Operating profit | 95 543.00 | | | 95 543.00 |
290 Exceptional income | 240.00 | | | 240.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
306 Income tax's | 21 589.00 | | | 21 589.00 |
310 Profit or loss | 73 213.00 | | | 73 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 425.00 | | | 1 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 19 547.00 | | | 19 547.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 893.00 | | | 70 893.00 |
378 Amount of deductible VAT on goods and services | 43 152.00 | | | 43 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
