| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 683.00 | 729.00 | 2 954.00 | 3 683.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 4 484.00 | 729.00 | 3 755.00 | 4 484.00 |
068 Receivables – Trade and related accounts | 62 989.00 | | 62 989.00 | 62 989.00 |
072 Receivables – Other | 16 357.00 | | 16 357.00 | 16 357.00 |
084 Cash | 110 588.00 | | 110 588.00 | 110 588.00 |
096 Total Current Assets + Prepaid Expenses | 189 934.00 | | 189 934.00 | 189 934.00 |
110 Total Assets | 194 418.00 | 729.00 | 193 689.00 | 194 418.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 520.00 | |
136 Profit for the Year | | | 40 114.00 | |
142 Total Equity - Total I | | | 82 934.00 | |
166 Suppliers and related accounts | | | 35 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 033.00 | | |
172 Other debts | | | 75 237.00 | |
176 Total debts | | | 110 755.00 | |
180 Liabilities Total | | | 193 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 499.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 518 014.00 | 138 435.00 | | 518 014.00 |
230 Other income | 17 505.00 | 40.00 | | 17 505.00 |
232 Total operating income excluding VAT | 535 518.00 | 138 475.00 | | 535 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 274.00 | 33 894.00 | | 207 274.00 |
242 Other external expenses | 173 071.00 | 37 142.00 | | 173 071.00 |
244 Taxes, duties and similar payments | 376.00 | 20.00 | | 376.00 |
24A (including real estate leasing) | 6 064.00 | | | 6 064.00 |
250 Staff compensation | 73 055.00 | 12 220.00 | | 73 055.00 |
252 Social security contributions | 30 723.00 | 3 409.00 | | 30 723.00 |
254 Depreciation and amortization | 708.00 | 21.00 | | 708.00 |
262 Other expenses | 1 332.00 | 1.00 | | 1 332.00 |
264 Total operating expenses | 486 538.00 | 86 707.00 | | 486 538.00 |
270 Operating profit | 48 980.00 | 51 768.00 | | 48 980.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 8 596.00 | 11 948.00 | | 8 596.00 |
310 Profit or loss | 40 114.00 | 39 820.00 | | 40 114.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 198.00 | | | 2 198.00 |
482 INCREASES Financial Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 985.00 | | | 985.00 |
492 Total Fixed Assets (Increases) | 3 499.00 | | | 3 499.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 198.00 | | | 63 198.00 |
378 Amount of deductible VAT on goods and services | 53 020.00 | | | 53 020.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
