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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 | 10 778.00 | 3 361.00 | 7 418.00 | 10 778.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 10 778.00 | 3 361.00 | 7 418.00 | 10 778.00 |
068 Receivables – Trade and related accounts | 24 540.00 | | 24 540.00 | 24 540.00 |
072 Receivables – Other | 485.00 | | 485.00 | 485.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 29 910.00 | | 29 910.00 | 29 910.00 |
096 Total Current Assets + Prepaid Expenses | 59 935.00 | | 59 935.00 | 59 935.00 |
110 Total Assets | 70 713.00 | 3 361.00 | 67 353.00 | 70 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 207.00 | |
136 Profit for the Year | | | 40 098.00 | |
142 Total Equity - Total I | | | 43 405.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 4 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 326.00 | | |
172 Other debts | | | 19 585.00 | |
176 Total debts | | | 23 948.00 | |
180 Liabilities Total | | | 67 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 300.00 | 197 750.00 | | 155 300.00 |
230 Other income | 356.00 | | | 356.00 |
232 Total operating income excluding VAT | 155 656.00 | 197 750.00 | | 155 656.00 |
242 Other external expenses | 42 366.00 | 45 852.00 | | 42 366.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 832.00 | 2 232.00 | | 832.00 |
250 Staff compensation | 43 137.00 | 63 855.00 | | 43 137.00 |
252 Social security contributions | 18 689.00 | 45 830.00 | | 18 689.00 |
254 Depreciation and amortization | 1 518.00 | 1 030.00 | | 1 518.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 106 655.00 | 158 798.00 | | 106 655.00 |
270 Operating profit | 49 001.00 | 38 952.00 | | 49 001.00 |
280 Financial income | | 69.00 | | |
294 Financial expenses | 108.00 | -10.00 | | 108.00 |
300 Exceptional expenses | 60.00 | 20.00 | | 60.00 |
306 Income tax's | 8 735.00 | 5 967.00 | | 8 735.00 |
310 Profit or loss | 40 098.00 | 33 044.00 | | 40 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 286.00 | | | 1 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 836.00 | | | 836.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 13 657.00 | | | 13 657.00 |
492 Total Fixed Assets (Increases) | 2 122.00 | | | 2 122.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 060.00 | | | 31 060.00 |
378 Amount of deductible VAT on goods and services | 4 066.00 | | | 4 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
