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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 | 1 257.00 | 406.00 | 851.00 | 1 257.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 1 277.00 | 406.00 | 871.00 | 1 277.00 |
068 Receivables – Trade and related accounts | 4 127.00 | | 4 127.00 | 4 127.00 |
072 Receivables – Other | 3 495.00 | | 3 495.00 | 3 495.00 |
084 Cash | 66 903.00 | | 66 903.00 | 66 903.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 75 525.00 | | 75 525.00 | 75 525.00 |
110 Total Assets | 76 802.00 | 406.00 | 76 396.00 | 76 802.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 139.00 | |
136 Profit for the Year | | | 43 641.00 | |
142 Total Equity - Total I | | | 43 891.00 | |
166 Suppliers and related accounts | | | 144.00 | |
172 Other debts | | | 32 361.00 | |
176 Total debts | | | 32 505.00 | |
180 Liabilities Total | | | 76 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 977.00 | | | 197 977.00 |
230 Other income | 2 382.00 | | | 2 382.00 |
232 Total operating income excluding VAT | 200 359.00 | | | 200 359.00 |
242 Other external expenses | 58 595.00 | | | 58 595.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 3 359.00 | | | 3 359.00 |
24B (including equipment leasing) | 17 702.00 | | | 17 702.00 |
250 Staff compensation | 59 159.00 | | | 59 159.00 |
252 Social security contributions | 24 424.00 | | | 24 424.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 145 829.00 | | | 145 829.00 |
270 Operating profit | 54 530.00 | | | 54 530.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
306 Income tax's | 10 568.00 | | | 10 568.00 |
310 Profit or loss | 43 641.00 | | | 43 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 591.00 | | | 591.00 |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 2 935.00 | | | 2 935.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 203.00 | | | 40 203.00 |
378 Amount of deductible VAT on goods and services | 2 282.00 | | | 2 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
