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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 | 3 468.00 | 686.00 | 2 782.00 | 3 468.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 483.00 | 686.00 | 2 797.00 | 3 483.00 |
068 Receivables – Trade and related accounts | 40 910.00 | | 40 910.00 | 40 910.00 |
072 Receivables – Other | 766.00 | | 766.00 | 766.00 |
084 Cash | 71 831.00 | | 71 831.00 | 71 831.00 |
096 Total Current Assets + Prepaid Expenses | 113 506.00 | | 113 506.00 | 113 506.00 |
110 Total Assets | 116 990.00 | 686.00 | 116 304.00 | 116 990.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 39 234.00 | |
142 Total Equity - Total I | | | 41 734.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 2 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 768.00 | | |
172 Other debts | | | 71 708.00 | |
176 Total debts | | | 74 570.00 | |
180 Liabilities Total | | | 116 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 483.00 | |
195 Of which payables due in more than one year | | | 22 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 650.00 | | | 264 650.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 264 690.00 | | | 264 690.00 |
242 Other external expenses | 86 830.00 | | | 86 830.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 9 491.00 | | | 9 491.00 |
24B (including equipment leasing) | 20.00 | | | 20.00 |
250 Staff compensation | 100 100.00 | | | 100 100.00 |
252 Social security contributions | 21 190.00 | | | 21 190.00 |
254 Depreciation and amortization | 686.00 | | | 686.00 |
264 Total operating expenses | 218 297.00 | | | 218 297.00 |
270 Operating profit | 46 393.00 | | | 46 393.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 6 995.00 | | | 6 995.00 |
310 Profit or loss | 39 234.00 | | | 39 234.00 |
374 Amount of VAT collected | 34 126.00 | | | 34 126.00 |
378 Amount of deductible VAT on goods and services | 2 851.00 | | | 2 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 716.00 | | | 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 752.00 | | | 2 752.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 3 483.00 | | | 3 483.00 |
