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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 | 1 229.00 | 627.00 | 602.00 | 1 229.00 |
040 Financial Assets | 3 459.00 | | 3 459.00 | 3 459.00 |
044 Total Fixed Assets | 4 688.00 | 627.00 | 4 061.00 | 4 688.00 |
068 Receivables – Trade and related accounts | 58 290.00 | | 58 290.00 | 58 290.00 |
072 Receivables – Other | 2 116.00 | | 2 116.00 | 2 116.00 |
084 Cash | 182 927.00 | | 182 927.00 | 182 927.00 |
092 Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
096 Total Current Assets + Prepaid Expenses | 246 647.00 | | 246 647.00 | 246 647.00 |
110 Total Assets | 251 335.00 | 627.00 | 250 708.00 | 251 335.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 86 952.00 | |
136 Profit for the Year | | | 44 985.00 | |
142 Total Equity - Total I | | | 134 438.00 | |
166 Suppliers and related accounts | | | 23 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 600.00 | | |
172 Other debts | | | 93 258.00 | |
176 Total debts | | | 116 271.00 | |
180 Liabilities Total | | | 250 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 830.00 | | | 199 830.00 |
230 Other income | 4 767.00 | | | 4 767.00 |
232 Total operating income excluding VAT | 204 597.00 | | | 204 597.00 |
242 Other external expenses | 39 146.00 | | | 39 146.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 77 913.00 | | | 77 913.00 |
252 Social security contributions | 29 762.00 | | | 29 762.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
262 Other expenses | 2 698.00 | | | 2 698.00 |
264 Total operating expenses | 151 281.00 | | | 151 281.00 |
270 Operating profit | 53 315.00 | | | 53 315.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 8 223.00 | | | 8 223.00 |
310 Profit or loss | 44 985.00 | | | 44 985.00 |
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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 | 670.00 | | | 670.00 |
484 DECREASES Financial Assets | 49 041.00 | | | 49 041.00 |
490 Total Fixed Assets (Gross Value) | 53 059.00 | | | 53 059.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
494 Total Fixed Assets (Decreases) | 49 041.00 | | | 49 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 347.00 | | | 39 347.00 |
378 Amount of deductible VAT on goods and services | 3 492.00 | | | 3 492.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 700.00 | | | 2 700.00 |
684 DECREASES in Total Provisions Statement | 2 700.00 | | | 2 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
