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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 | 1 959.00 | 26.00 | 1 933.00 | 1 959.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 2 739.00 | 26.00 | 2 713.00 | 2 739.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 3 122.00 | | 3 122.00 | 3 122.00 |
084 Cash | 205 619.00 | | 205 619.00 | 205 619.00 |
096 Total Current Assets + Prepaid Expenses | 211 742.00 | | 211 742.00 | 211 742.00 |
110 Total Assets | 214 481.00 | 26.00 | 214 455.00 | 214 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 191.00 | |
136 Profit for the Year | | | 24 923.00 | |
142 Total Equity - Total I | | | 40 113.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 936.00 | | |
172 Other debts | | | 173 503.00 | |
176 Total debts | | | 174 341.00 | |
180 Liabilities Total | | | 214 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 993.00 | 155 833.00 | | 280 993.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 281 002.00 | 155 833.00 | | 281 002.00 |
242 Other external expenses | 140 088.00 | 105 518.00 | | 140 088.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 4 813.00 | 1 797.00 | | 4 813.00 |
250 Staff compensation | 61 451.00 | 32 427.00 | | 61 451.00 |
252 Social security contributions | 24 783.00 | 12 352.00 | | 24 783.00 |
254 Depreciation and amortization | 26.00 | | | 26.00 |
262 Other expenses | 3.00 | 26 156.00 | | 3.00 |
264 Total operating expenses | 231 164.00 | 178 250.00 | | 231 164.00 |
270 Operating profit | 49 838.00 | -22 417.00 | | 49 838.00 |
290 Exceptional income | 1 231.00 | 23 000.00 | | 1 231.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 23 062.00 | 80.00 | | 23 062.00 |
306 Income tax's | 3 027.00 | -381.00 | | 3 027.00 |
310 Profit or loss | 24 923.00 | 884.00 | | 24 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 959.00 | | | 959.00 |
490 Total Fixed Assets (Gross Value) | 780.00 | | | 780.00 |
492 Total Fixed Assets (Increases) | 1 959.00 | | | 1 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 184.00 | | | 55 184.00 |
378 Amount of deductible VAT on goods and services | 21 257.00 | | | 21 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
