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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 033.00 | 1 803.00 | 1 230.00 | 3 033.00 |
028 Tangible Assets | 650.00 | 544.00 | 106.00 | 650.00 |
044 Total Fixed Assets | 3 683.00 | 2 347.00 | 1 336.00 | 3 683.00 |
068 Receivables – Trade and related accounts | 44 541.00 | | 44 541.00 | 44 541.00 |
072 Receivables – Other | 22 149.00 | | 22 149.00 | 22 149.00 |
084 Cash | 262 269.00 | | 262 269.00 | 262 269.00 |
096 Total Current Assets + Prepaid Expenses | 328 958.00 | | 328 958.00 | 328 958.00 |
110 Total Assets | 332 642.00 | 2 347.00 | 324 294.00 | 332 642.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 109 955.00 | |
136 Profit for the Year | | | 41 687.00 | |
142 Total Equity - Total I | | | 154 642.00 | |
166 Suppliers and related accounts | | | 104 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 378.00 | | |
172 Other debts | | | 71 353.00 | |
176 Total debts | | | 175 652.00 | |
180 Liabilities Total | | | 324 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 556.00 | | | 202 556.00 |
232 Total operating income excluding VAT | 202 556.00 | | | 202 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 130 454.00 | | | 130 454.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 658.00 | | | 658.00 |
250 Staff compensation | 16 650.00 | | | 16 650.00 |
252 Social security contributions | 1 482.00 | | | 1 482.00 |
254 Depreciation and amortization | 1 470.00 | | | 1 470.00 |
262 Other expenses | 892.00 | | | 892.00 |
264 Total operating expenses | 151 620.00 | | | 151 620.00 |
270 Operating profit | 50 937.00 | | | 50 937.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 9 115.00 | | | 9 115.00 |
310 Profit or loss | 41 687.00 | | | 41 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 983.00 | | | 983.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 759.00 | | | 33 759.00 |
378 Amount of deductible VAT on goods and services | 4 529.00 | | | 4 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
