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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 | 4 119.00 | 11.00 | 4 108.00 | 4 119.00 |
044 Total Fixed Assets | 4 119.00 | 11.00 | 4 108.00 | 4 119.00 |
068 Receivables – Trade and related accounts | 46 922.00 | | 46 922.00 | 46 922.00 |
084 Cash | 81 011.00 | | 81 011.00 | 81 011.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 128 535.00 | | 128 535.00 | 128 535.00 |
110 Total Assets | 132 654.00 | 11.00 | 132 643.00 | 132 654.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 34 162.00 | |
136 Profit for the Year | | | 55 544.00 | |
142 Total Equity - Total I | | | 93 006.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 38 917.00 | |
176 Total debts | | | 39 637.00 | |
180 Liabilities Total | | | 132 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 178.00 | | | 166 178.00 |
232 Total operating income excluding VAT | 166 178.00 | | | 166 178.00 |
242 Other external expenses | 64 890.00 | | | 64 890.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 354.00 | | | 1 354.00 |
250 Staff compensation | 24 400.00 | | | 24 400.00 |
252 Social security contributions | 3 276.00 | | | 3 276.00 |
254 Depreciation and amortization | 122.00 | | | 122.00 |
264 Total operating expenses | 94 043.00 | | | 94 043.00 |
270 Operating profit | 72 135.00 | | | 72 135.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
306 Income tax's | 15 901.00 | | | 15 901.00 |
310 Profit or loss | 55 544.00 | | | 55 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 585.00 | | | 3 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 1 017.00 | | | 1 017.00 |
492 Total Fixed Assets (Increases) | 4 119.00 | | | 4 119.00 |
494 Total Fixed Assets (Decreases) | 1 017.00 | | | 1 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 377.00 | | | 377.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -377.00 | | | -377.00 |
