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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 | 3 888.00 | 394.00 | 3 494.00 | 3 888.00 |
044 Total Fixed Assets | 3 888.00 | 394.00 | 3 494.00 | 3 888.00 |
068 Receivables – Trade and related accounts | 30 632.00 | | 30 632.00 | 30 632.00 |
072 Receivables – Other | 669.00 | | 669.00 | 669.00 |
084 Cash | 48 133.00 | | 48 133.00 | 48 133.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 79 714.00 | | 79 714.00 | 79 714.00 |
110 Total Assets | 83 602.00 | 394.00 | 83 207.00 | 83 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 139.00 | |
136 Profit for the Year | | | 16 239.00 | |
142 Total Equity - Total I | | | 17 239.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 1 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 215.00 | | |
172 Other debts | | | 39 157.00 | |
176 Total debts | | | 65 969.00 | |
180 Liabilities Total | | | 83 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 888.00 | |
195 Of which payables due in more than one year | | | 20 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 409.00 | | | 76 409.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 76 410.00 | | | 76 410.00 |
242 Other external expenses | 31 751.00 | | | 31 751.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 703.00 | | | 6 703.00 |
254 Depreciation and amortization | 394.00 | | | 394.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 56 965.00 | | | 56 965.00 |
270 Operating profit | 19 445.00 | | | 19 445.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 3 197.00 | | | 3 197.00 |
310 Profit or loss | 16 239.00 | | | 16 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 367.00 | | | 9 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 888.00 | | | 3 888.00 |
490 Total Fixed Assets (Gross Value) | 3 888.00 | | | 3 888.00 |
492 Total Fixed Assets (Increases) | 3 888.00 | | | 3 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 282.00 | | | 15 282.00 |
378 Amount of deductible VAT on goods and services | 2 029.00 | | | 2 029.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 26 707.00 | | | 26 707.00 |
