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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 | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 4 320.00 | 1 000.00 | 3 320.00 | 4 320.00 |
068 Receivables – Trade and related accounts | 51 493.00 | | 51 493.00 | 51 493.00 |
072 Receivables – Other | 5 601.00 | | 5 601.00 | 5 601.00 |
084 Cash | 67 252.00 | | 67 252.00 | 67 252.00 |
096 Total Current Assets + Prepaid Expenses | 124 346.00 | | 124 346.00 | 124 346.00 |
110 Total Assets | 128 666.00 | 1 000.00 | 127 666.00 | 128 666.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 185.00 | |
136 Profit for the Year | | | 38 445.00 | |
142 Total Equity - Total I | | | 78 431.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 48 315.00 | |
176 Total debts | | | 49 235.00 | |
180 Liabilities Total | | | 127 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 148.00 | | | 248 148.00 |
232 Total operating income excluding VAT | 248 148.00 | | | 248 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 530.00 | | | 9 530.00 |
242 Other external expenses | 11 632.00 | | | 11 632.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
250 Staff compensation | 148 684.00 | | | 148 684.00 |
252 Social security contributions | 32 475.00 | | | 32 475.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 203 510.00 | | | 203 510.00 |
270 Operating profit | 44 638.00 | | | 44 638.00 |
294 Financial expenses | 67.00 | | | 67.00 |
306 Income tax's | 6 126.00 | | | 6 126.00 |
310 Profit or loss | 38 445.00 | | | 38 445.00 |
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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 | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 4 240.00 | | | 4 240.00 |
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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 | 2 969.00 | | | 2 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
