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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 | 19 199.00 | 4 645.00 | 14 555.00 | 19 199.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 19 278.00 | 4 645.00 | 14 634.00 | 19 278.00 |
068 Receivables – Trade and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
072 Receivables – Other | 32 364.00 | | 32 364.00 | 32 364.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 30 604.00 | | 30 604.00 | 30 604.00 |
096 Total Current Assets + Prepaid Expenses | 68 023.00 | | 68 023.00 | 68 023.00 |
110 Total Assets | 87 301.00 | 4 645.00 | 82 657.00 | 87 301.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 39 353.00 | |
142 Total Equity - Total I | | | 40 453.00 | |
166 Suppliers and related accounts | | | 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 168.00 | | |
172 Other debts | | | 41 622.00 | |
176 Total debts | | | 42 204.00 | |
180 Liabilities Total | | | 82 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 571.00 | | | 119 571.00 |
232 Total operating income excluding VAT | 119 571.00 | | | 119 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 563.00 | | | 17 563.00 |
242 Other external expenses | 23 628.00 | | | 23 628.00 |
243 (including business tax) | -10 471.00 | | | -10 471.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
250 Staff compensation | 18 437.00 | | | 18 437.00 |
252 Social security contributions | 8 001.00 | | | 8 001.00 |
254 Depreciation and amortization | 2 796.00 | | | 2 796.00 |
264 Total operating expenses | 71 797.00 | | | 71 797.00 |
270 Operating profit | 47 773.00 | | | 47 773.00 |
306 Income tax's | 8 421.00 | | | 8 421.00 |
310 Profit or loss | 39 353.00 | | | 39 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 358.00 | | | 358.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 12 378.00 | | | 12 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 116.00 | | | 10 116.00 |
378 Amount of deductible VAT on goods and services | 6 747.00 | | | 6 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
