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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 | 2 330.00 | 1 748.00 | 583.00 | 2 330.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 2 745.00 | 1 748.00 | 998.00 | 2 745.00 |
068 Receivables – Trade and related accounts | 18 533.00 | | 18 533.00 | 18 533.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
084 Cash | 48 090.00 | | 48 090.00 | 48 090.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 68 462.00 | | 68 462.00 | 68 462.00 |
110 Total Assets | 71 207.00 | 1 748.00 | 69 459.00 | 71 207.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 38 001.00 | |
142 Total Equity - Total I | | | 39 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 770.00 | | |
172 Other debts | | | 30 458.00 | |
176 Total debts | | | 30 458.00 | |
180 Liabilities Total | | | 69 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 774.00 | | | 125 774.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 127 275.00 | | | 127 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 548.00 | | | 5 548.00 |
242 Other external expenses | 24 680.00 | | | 24 680.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 33 428.00 | | | 33 428.00 |
252 Social security contributions | 16 575.00 | | | 16 575.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
264 Total operating expenses | 82 832.00 | | | 82 832.00 |
270 Operating profit | 44 442.00 | | | 44 442.00 |
306 Income tax's | 6 441.00 | | | 6 441.00 |
310 Profit or loss | 38 001.00 | | | 38 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 285.00 | | | 2 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45.00 | | | 45.00 |
482 INCREASES Financial Assets | 415.00 | | | 415.00 |
492 Total Fixed Assets (Increases) | 2 745.00 | | | 2 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 048.00 | | | 12 048.00 |
378 Amount of deductible VAT on goods and services | 5 014.00 | | | 5 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
