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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 | 4 589.00 | 568.00 | 4 021.00 | 4 589.00 |
040 Financial Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
044 Total Fixed Assets | 23 589.00 | 568.00 | 23 021.00 | 23 589.00 |
068 Receivables – Trade and related accounts | 26 886.00 | | 26 886.00 | 26 886.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
084 Cash | 41 401.00 | | 41 401.00 | 41 401.00 |
096 Total Current Assets + Prepaid Expenses | 68 587.00 | | 68 587.00 | 68 587.00 |
110 Total Assets | 92 177.00 | 568.00 | 91 609.00 | 92 177.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 50 296.00 | |
142 Total Equity - Total I | | | 59 096.00 | |
156 Loans and similar debts | | | 135.00 | |
166 Suppliers and related accounts | | | 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 31 678.00 | |
176 Total debts | | | 32 513.00 | |
180 Liabilities Total | | | 91 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 058.00 | 95 087.00 | | 142 058.00 |
230 Other income | 8 221.00 | 4.00 | | 8 221.00 |
232 Total operating income excluding VAT | 150 279.00 | 95 091.00 | | 150 279.00 |
238 Purchases of raw materials and other supplies (including royalties | | 158.00 | | |
242 Other external expenses | 52 696.00 | 29 073.00 | | 52 696.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 879.00 | 661.00 | | 879.00 |
250 Staff compensation | 25 126.00 | 6 417.00 | | 25 126.00 |
252 Social security contributions | 8 010.00 | 1 951.00 | | 8 010.00 |
254 Depreciation and amortization | 548.00 | 20.00 | | 548.00 |
264 Total operating expenses | 87 259.00 | 38 281.00 | | 87 259.00 |
270 Operating profit | 63 020.00 | 56 810.00 | | 63 020.00 |
294 Financial expenses | 554.00 | 220.00 | | 554.00 |
306 Income tax's | 12 170.00 | 10 890.00 | | 12 170.00 |
310 Profit or loss | 50 296.00 | 45 700.00 | | 50 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 049.00 | | | 1 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 491.00 | | | 2 491.00 |
482 INCREASES Financial Assets | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 1 049.00 | | | 1 049.00 |
492 Total Fixed Assets (Increases) | 22 540.00 | | | 22 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 602.00 | | | 28 602.00 |
378 Amount of deductible VAT on goods and services | 6 643.00 | | | 6 643.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 220.00 | | | 8 220.00 |
684 DECREASES in Total Provisions Statement | 8 220.00 | | | 8 220.00 |
