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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 | 5 674.00 | 751.00 | 4 922.00 | 5 674.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 7 674.00 | 751.00 | 6 922.00 | 7 674.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 101 012.00 | | 101 012.00 | 101 012.00 |
096 Total Current Assets + Prepaid Expenses | 101 117.00 | | 101 117.00 | 101 117.00 |
110 Total Assets | 108 791.00 | 751.00 | 108 040.00 | 108 791.00 |
120 Share or Individual Capital | | | 4 200.00 | |
136 Profit for the Year | | | 24 995.00 | |
142 Total Equity - Total I | | | 29 195.00 | |
166 Suppliers and related accounts | | | 41 939.00 | |
172 Other debts | | | 36 905.00 | |
176 Total debts | | | 78 844.00 | |
180 Liabilities Total | | | 108 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 906.00 | | | 289 906.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 289 916.00 | | | 289 916.00 |
234 Purchases of goods (including customs duties) | 3 576.00 | | | 3 576.00 |
242 Other external expenses | 238 629.00 | | | 238 629.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
250 Staff compensation | 6 265.00 | | | 6 265.00 |
252 Social security contributions | 10 847.00 | | | 10 847.00 |
254 Depreciation and amortization | 751.00 | | | 751.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 260 394.00 | | | 260 394.00 |
270 Operating profit | 29 522.00 | | | 29 522.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 4 410.00 | | | 4 410.00 |
310 Profit or loss | 24 995.00 | | | 24 995.00 |
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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 | 5 791.00 | | | 5 791.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 7 791.00 | | | 7 791.00 |
494 Total Fixed Assets (Decreases) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 105.00 | | | 62 105.00 |
378 Amount of deductible VAT on goods and services | 30 663.00 | | | 30 663.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 61.00 | | | 61.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
