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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 | 6 867.00 | 4 966.00 | 1 901.00 | 6 867.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 6 987.00 | 4 966.00 | 2 021.00 | 6 987.00 |
068 Receivables – Trade and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 71 888.00 | | 71 888.00 | 71 888.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 90 237.00 | | 90 237.00 | 90 237.00 |
110 Total Assets | 97 224.00 | 4 966.00 | 92 258.00 | 97 224.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 58 329.00 | |
136 Profit for the Year | | | 5 134.00 | |
142 Total Equity - Total I | | | 66 763.00 | |
166 Suppliers and related accounts | | | 108.00 | |
172 Other debts | | | 25 387.00 | |
176 Total debts | | | 25 495.00 | |
180 Liabilities Total | | | 92 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 78 901.00 | | | 78 901.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 902.00 | | | 78 902.00 |
242 Other external expenses | 7 461.00 | | | 7 461.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 46 847.00 | | | 46 847.00 |
252 Social security contributions | 17 184.00 | | | 17 184.00 |
254 Depreciation and amortization | 459.00 | | | 459.00 |
264 Total operating expenses | 73 190.00 | | | 73 190.00 |
270 Operating profit | 5 712.00 | | | 5 712.00 |
280 Financial income | 328.00 | | | 328.00 |
306 Income tax's | 906.00 | | | 906.00 |
310 Profit or loss | 5 134.00 | | | 5 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 266.00 | | | 2 266.00 |
490 Total Fixed Assets (Gross Value) | 4 721.00 | | | 4 721.00 |
492 Total Fixed Assets (Increases) | 2 266.00 | | | 2 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 222.00 | | | 14 222.00 |
378 Amount of deductible VAT on goods and services | 819.00 | | | 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
