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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 | 7 432.00 | 4 185.00 | 3 247.00 | 7 432.00 |
044 Total Fixed Assets | 7 432.00 | 4 185.00 | 3 247.00 | 7 432.00 |
050 Raw materials, supplies, in progress | 1 657.00 | | 1 657.00 | 1 657.00 |
068 Receivables – Trade and related accounts | 33 655.00 | | 33 655.00 | 33 655.00 |
072 Receivables – Other | 5 181.00 | | 5 181.00 | 5 181.00 |
084 Cash | 151 900.00 | | 151 900.00 | 151 900.00 |
096 Total Current Assets + Prepaid Expenses | 192 393.00 | | 192 393.00 | 192 393.00 |
110 Total Assets | 199 825.00 | 4 185.00 | 195 640.00 | 199 825.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 78 130.00 | |
136 Profit for the Year | | | 49 221.00 | |
142 Total Equity - Total I | | | 139 451.00 | |
166 Suppliers and related accounts | | | 11 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 248.00 | | |
172 Other debts | | | 45 035.00 | |
176 Total debts | | | 56 189.00 | |
180 Liabilities Total | | | 195 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 068.00 | | | 1 068.00 |
214 Production of goods sold - France | -1 800.00 | | | -1 800.00 |
217 Production of services sold - Export | 2 902.00 | | | 2 902.00 |
218 Production of services sold - France | 247 651.00 | 203 524.00 | | 247 651.00 |
226 Operating subsidies received | | 2 187.00 | | |
230 Other income | 2 018.00 | 4 067.00 | | 2 018.00 |
232 Total operating income excluding VAT | 248 937.00 | 209 778.00 | | 248 937.00 |
234 Purchases of goods (including customs duties) | 6 777.00 | 7 986.00 | | 6 777.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | -67.00 | | -332.00 |
242 Other external expenses | 73 044.00 | 60 454.00 | | 73 044.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 1 580.00 | 2 276.00 | | 1 580.00 |
250 Staff compensation | 72 682.00 | 62 738.00 | | 72 682.00 |
252 Social security contributions | 41 447.00 | 34 237.00 | | 41 447.00 |
254 Depreciation and amortization | 1 069.00 | 904.00 | | 1 069.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 196 278.00 | 168 533.00 | | 196 278.00 |
270 Operating profit | 52 659.00 | 41 244.00 | | 52 659.00 |
306 Income tax's | 3 438.00 | 2 613.00 | | 3 438.00 |
310 Profit or loss | 49 221.00 | 38 631.00 | | 49 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 7 432.00 | | | 7 432.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 006.00 | | | 57 006.00 |
378 Amount of deductible VAT on goods and services | 8 538.00 | | | 8 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
