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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 | 3 380.00 | | 3 380.00 | 3 380.00 |
044 Total Fixed Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
068 Receivables – Trade and related accounts | 20 910.00 | | 20 910.00 | 20 910.00 |
072 Receivables – Other | 3 132.00 | | 3 132.00 | 3 132.00 |
084 Cash | 19 828.00 | | 19 828.00 | 19 828.00 |
096 Total Current Assets + Prepaid Expenses | 43 870.00 | | 43 870.00 | 43 870.00 |
110 Total Assets | 47 251.00 | | 47 251.00 | 47 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 685.00 | |
136 Profit for the Year | | | 18 785.00 | |
142 Total Equity - Total I | | | 19 785.00 | |
166 Suppliers and related accounts | | | 5 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 22 247.00 | |
176 Total debts | | | 27 466.00 | |
180 Liabilities Total | | | 47 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 910.00 | | | 75 910.00 |
232 Total operating income excluding VAT | 75 910.00 | | | 75 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 13 405.00 | | | 13 405.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 286.00 | | | 286.00 |
250 Staff compensation | 37 446.00 | | | 37 446.00 |
252 Social security contributions | 2 924.00 | | | 2 924.00 |
254 Depreciation and amortization | 5 305.00 | | | 5 305.00 |
264 Total operating expenses | 54 154.00 | | | 54 154.00 |
270 Operating profit | 21 755.00 | | | 21 755.00 |
300 Exceptional expenses | 16 634.00 | | | 16 634.00 |
306 Income tax's | 2 970.00 | | | 2 970.00 |
310 Profit or loss | 18 785.00 | | | 18 785.00 |
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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 | 582.00 | | | 582.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 298.00 | | | 298.00 |
490 Total Fixed Assets (Gross Value) | 3 380.00 | | | 3 380.00 |
492 Total Fixed Assets (Increases) | 880.00 | | | 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 154.00 | | | 1 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
