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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 | 15 090.00 | 7 375.00 | 7 714.00 | 15 090.00 |
044 Total Fixed Assets | 15 090.00 | 7 375.00 | 7 714.00 | 15 090.00 |
068 Receivables – Trade and related accounts | 43 333.00 | | 43 333.00 | 43 333.00 |
072 Receivables – Other | 20 413.00 | | 20 413.00 | 20 413.00 |
084 Cash | 82 345.00 | | 82 345.00 | 82 345.00 |
096 Total Current Assets + Prepaid Expenses | 146 091.00 | | 146 091.00 | 146 091.00 |
110 Total Assets | 161 181.00 | 7 375.00 | 153 805.00 | 161 181.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 75 635.00 | |
136 Profit for the Year | | | 32 284.00 | |
142 Total Equity - Total I | | | 112 319.00 | |
166 Suppliers and related accounts | | | 5 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 870.00 | | |
172 Other debts | | | 36 199.00 | |
176 Total debts | | | 41 487.00 | |
180 Liabilities Total | | | 153 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 238.00 | | | 343 238.00 |
230 Other income | 4 091.00 | | | 4 091.00 |
232 Total operating income excluding VAT | 347 329.00 | | | 347 329.00 |
234 Purchases of goods (including customs duties) | 31 413.00 | | | 31 413.00 |
236 Inventory change (goods) | 25 105.00 | | | 25 105.00 |
242 Other external expenses | 144 268.00 | | | 144 268.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 83 940.00 | | | 83 940.00 |
252 Social security contributions | 19 988.00 | | | 19 988.00 |
254 Depreciation and amortization | 3 762.00 | | | 3 762.00 |
264 Total operating expenses | 309 508.00 | | | 309 508.00 |
270 Operating profit | 37 821.00 | | | 37 821.00 |
306 Income tax's | 5 537.00 | | | 5 537.00 |
310 Profit or loss | 32 284.00 | | | 32 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 13 230.00 | | | 13 230.00 |
492 Total Fixed Assets (Increases) | 1 860.00 | | | 1 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 332.00 | | | 69 332.00 |
378 Amount of deductible VAT on goods and services | 27 528.00 | | | 27 528.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 240.00 | | | 3 240.00 |
684 DECREASES in Total Provisions Statement | 3 240.00 | | | 3 240.00 |
