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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 333.00 | 167.00 | 1 500.00 |
028 Tangible Assets | 792.00 | 223.00 | 569.00 | 792.00 |
044 Total Fixed Assets | 2 292.00 | 1 556.00 | 735.00 | 2 292.00 |
068 Receivables – Trade and related accounts | 14 633.00 | | 14 633.00 | 14 633.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 20 497.00 | | 20 497.00 | 20 497.00 |
096 Total Current Assets + Prepaid Expenses | 35 234.00 | | 35 234.00 | 35 234.00 |
110 Total Assets | 37 525.00 | 1 556.00 | 35 969.00 | 37 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 960.00 | |
142 Total Equity - Total I | | | 18 960.00 | |
166 Suppliers and related accounts | | | 26.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 016.00 | | |
172 Other debts | | | 16 983.00 | |
176 Total debts | | | 17 009.00 | |
180 Liabilities Total | | | 35 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 292.00 | |
195 Of which payables due in more than one year | | | 1 016.00 | |
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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 |
218 Production of services sold - France | 63 821.00 | | | 63 821.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 822.00 | | | 63 822.00 |
242 Other external expenses | 21 221.00 | | | 21 221.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
250 Staff compensation | 17 629.00 | | | 17 629.00 |
252 Social security contributions | 2 131.00 | | | 2 131.00 |
254 Depreciation and amortization | 1 556.00 | | | 1 556.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 693.00 | | | 42 693.00 |
270 Operating profit | 21 129.00 | | | 21 129.00 |
306 Income tax's | 3 169.00 | | | 3 169.00 |
310 Profit or loss | 17 960.00 | | | 17 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
492 Total Fixed Assets (Increases) | 2 292.00 | | | 2 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 325.00 | | | 10 325.00 |
378 Amount of deductible VAT on goods and services | 877.00 | | | 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
