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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 | 29 730.00 | 23 190.00 | 6 540.00 | 29 730.00 |
044 Total Fixed Assets | 29 730.00 | 23 190.00 | 6 540.00 | 29 730.00 |
068 Receivables – Trade and related accounts | 77 913.00 | 5 000.00 | 72 913.00 | 77 913.00 |
072 Receivables – Other | 5 778.00 | | 5 778.00 | 5 778.00 |
084 Cash | 165 262.00 | | 165 262.00 | 165 262.00 |
096 Total Current Assets + Prepaid Expenses | 248 953.00 | 5 000.00 | 243 953.00 | 248 953.00 |
110 Total Assets | 278 684.00 | 28 190.00 | 250 493.00 | 278 684.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 110 884.00 | |
136 Profit for the Year | | | 37 419.00 | |
142 Total Equity - Total I | | | 159 303.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
166 Suppliers and related accounts | | | 8 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 828.00 | | |
172 Other debts | | | 76 487.00 | |
176 Total debts | | | 85 190.00 | |
180 Liabilities Total | | | 250 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 224.00 | | | 199 224.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 199 636.00 | | | 199 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 360.00 | | | 11 360.00 |
242 Other external expenses | 90 239.00 | | | 90 239.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 3 859.00 | | | 3 859.00 |
250 Staff compensation | 33 000.00 | | | 33 000.00 |
252 Social security contributions | 13 915.00 | | | 13 915.00 |
254 Depreciation and amortization | 3 175.00 | | | 3 175.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 549.00 | | | 155 549.00 |
270 Operating profit | 44 087.00 | | | 44 087.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | 7 668.00 | | | 7 668.00 |
310 Profit or loss | 37 419.00 | | | 37 419.00 |
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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 | 3 243.00 | | | 3 243.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 25 507.00 | | | 25 507.00 |
492 Total Fixed Assets (Increases) | 4 223.00 | | | 4 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 386.00 | | | 38 386.00 |
378 Amount of deductible VAT on goods and services | 16 570.00 | | | 16 570.00 |
