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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 | 16 389.00 | 6 965.00 | 9 424.00 | 16 389.00 |
044 Total Fixed Assets | 16 389.00 | 6 965.00 | 9 424.00 | 16 389.00 |
072 Receivables – Other | 19 170.00 | | 19 170.00 | 19 170.00 |
084 Cash | 49 891.00 | | 49 891.00 | 49 891.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 69 301.00 | | 69 301.00 | 69 301.00 |
110 Total Assets | 85 691.00 | 6 965.00 | 78 725.00 | 85 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 24 729.00 | |
140 Regulated Provisions | | | 579.00 | |
142 Total Equity - Total I | | | 26 407.00 | |
166 Suppliers and related accounts | | | 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 683.00 | | |
172 Other debts | | | 51 550.00 | |
176 Total debts | | | 52 318.00 | |
180 Liabilities Total | | | 78 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 000.00 | | | 71 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 71 003.00 | | | 71 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | | | 571.00 |
242 Other external expenses | 9 471.00 | | | 9 471.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 22 805.00 | | | 22 805.00 |
252 Social security contributions | 8 686.00 | | | 8 686.00 |
254 Depreciation and amortization | 3 112.00 | | | 3 112.00 |
264 Total operating expenses | 46 294.00 | | | 46 294.00 |
270 Operating profit | 24 710.00 | | | 24 710.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 24 729.00 | | | 24 729.00 |
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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 | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 15 757.00 | | | 15 757.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 200.00 | | | 14 200.00 |
378 Amount of deductible VAT on goods and services | 943.00 | | | 943.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 44.00 | | | 44.00 |
684 DECREASES in Total Provisions Statement | 44.00 | | | 44.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
