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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 8 858.00 | 1 855.00 | 7 003.00 | 8 858.00 |
044 Total Fixed Assets | 83 858.00 | 1 855.00 | 82 003.00 | 83 858.00 |
060 Merchandise inventory | 2 439.00 | 2 439.00 | | 2 439.00 |
068 Receivables – Trade and related accounts | 47 502.00 | | 47 502.00 | 47 502.00 |
072 Receivables – Other | 5 009.00 | | 5 009.00 | 5 009.00 |
084 Cash | 101 420.00 | | 101 420.00 | 101 420.00 |
096 Total Current Assets + Prepaid Expenses | 156 369.00 | 2 439.00 | 153 930.00 | 156 369.00 |
110 Total Assets | 240 227.00 | 4 294.00 | 235 933.00 | 240 227.00 |
136 Profit for the Year | | | 42 792.00 | |
142 Total Equity - Total I | | | 42 792.00 | |
166 Suppliers and related accounts | | | 6 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 822.00 | | |
172 Other debts | | | 186 148.00 | |
176 Total debts | | | 193 141.00 | |
180 Liabilities Total | | | 235 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 879.00 | | | 147 879.00 |
232 Total operating income excluding VAT | 147 879.00 | | | 147 879.00 |
234 Purchases of goods (including customs duties) | 2 439.00 | | | 2 439.00 |
236 Inventory change (goods) | -2 439.00 | | | -2 439.00 |
242 Other external expenses | 77 006.00 | | | 77 006.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
250 Staff compensation | 8 862.00 | | | 8 862.00 |
252 Social security contributions | 3 359.00 | | | 3 359.00 |
254 Depreciation and amortization | 1 855.00 | | | 1 855.00 |
256 Provisions | 2 439.00 | | | 2 439.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 367.00 | | | 95 367.00 |
270 Operating profit | 52 512.00 | | | 52 512.00 |
306 Income tax's | 9 720.00 | | | 9 720.00 |
310 Profit or loss | 42 792.00 | | | 42 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 415.00 | | | 3 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 443.00 | | | 5 443.00 |
492 Total Fixed Assets (Increases) | 8 858.00 | | | 8 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 334.00 | | | 21 334.00 |
378 Amount of deductible VAT on goods and services | 12 377.00 | | | 12 377.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 439.00 | | | 2 439.00 |
682 INCREASES Total Statement of Provisions | 2 439.00 | | | 2 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
