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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 | 2 918.00 | 391.00 | 2 527.00 | 2 918.00 |
044 Total Fixed Assets | 2 918.00 | 391.00 | 2 527.00 | 2 918.00 |
072 Receivables – Other | 3 056.00 | | 3 056.00 | 3 056.00 |
084 Cash | 34 734.00 | | 34 734.00 | 34 734.00 |
096 Total Current Assets + Prepaid Expenses | 37 790.00 | | 37 790.00 | 37 790.00 |
110 Total Assets | 40 708.00 | 391.00 | 40 317.00 | 40 708.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 15 734.00 | |
136 Profit for the Year | | | 15 734.00 | |
142 Total Equity - Total I | | | 16 234.00 | |
166 Suppliers and related accounts | | | 10 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 252.00 | | |
172 Other debts | | | 13 692.00 | |
176 Total debts | | | 24 084.00 | |
180 Liabilities Total | | | 40 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 329.00 | | | 171 329.00 |
232 Total operating income excluding VAT | 171 329.00 | | | 171 329.00 |
234 Purchases of goods (including customs duties) | 109 987.00 | | | 109 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 321.00 | | | 1 321.00 |
242 Other external expenses | 8 372.00 | | | 8 372.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
250 Staff compensation | 28 009.00 | | | 28 009.00 |
252 Social security contributions | 4 887.00 | | | 4 887.00 |
254 Depreciation and amortization | 391.00 | | | 391.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 152 976.00 | | | 152 976.00 |
270 Operating profit | 18 353.00 | | | 18 353.00 |
306 Income tax's | 2 619.00 | | | 2 619.00 |
310 Profit or loss | 15 734.00 | | | 15 734.00 |
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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 | 2 085.00 | | | 2 085.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 2 918.00 | | | 2 918.00 |
492 Total Fixed Assets (Increases) | 2 918.00 | | | 2 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 944.00 | | | 3 944.00 |
378 Amount of deductible VAT on goods and services | 6 584.00 | | | 6 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
