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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
028 Tangible Assets | 18 125.00 | 7 568.00 | 10 557.00 | 18 125.00 |
044 Total Fixed Assets | 20 643.00 | 10 086.00 | 10 557.00 | 20 643.00 |
068 Receivables – Trade and related accounts | 25 540.00 | | 25 540.00 | 25 540.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 86 861.00 | | 86 861.00 | 86 861.00 |
092 Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
096 Total Current Assets + Prepaid Expenses | 119 628.00 | | 119 628.00 | 119 628.00 |
110 Total Assets | 140 271.00 | 10 086.00 | 130 185.00 | 140 271.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -1 869.00 | |
136 Profit for the Year | | | 86 532.00 | |
142 Total Equity - Total I | | | 91 263.00 | |
166 Suppliers and related accounts | | | 7 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 31 268.00 | |
176 Total debts | | | 38 922.00 | |
180 Liabilities Total | | | 130 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 588.00 | | | 345 588.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 345 597.00 | | | 345 597.00 |
242 Other external expenses | 136 533.00 | | | 136 533.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 2 106.00 | | | 2 106.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 78 658.00 | | | 78 658.00 |
252 Social security contributions | 29 900.00 | | | 29 900.00 |
254 Depreciation and amortization | 2 002.00 | | | 2 002.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 249 203.00 | | | 249 203.00 |
270 Operating profit | 96 394.00 | | | 96 394.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 9 719.00 | | | 9 719.00 |
310 Profit or loss | 86 532.00 | | | 86 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 425.00 | | | 2 425.00 |
490 Total Fixed Assets (Gross Value) | 18 218.00 | | | 18 218.00 |
492 Total Fixed Assets (Increases) | 2 425.00 | | | 2 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 585.00 | | | 76 585.00 |
378 Amount of deductible VAT on goods and services | 18 636.00 | | | 18 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
