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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 | 539.00 | 33.00 | 506.00 | 539.00 |
044 Total Fixed Assets | 539.00 | 33.00 | 506.00 | 539.00 |
068 Receivables – Trade and related accounts | 19 456.00 | | 19 456.00 | 19 456.00 |
072 Receivables – Other | 2 348.00 | | 2 348.00 | 2 348.00 |
084 Cash | 19 441.00 | | 19 441.00 | 19 441.00 |
096 Total Current Assets + Prepaid Expenses | 41 245.00 | | 41 245.00 | 41 245.00 |
110 Total Assets | 41 784.00 | 33.00 | 41 752.00 | 41 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 608.00 | |
142 Total Equity - Total I | | | 24 608.00 | |
166 Suppliers and related accounts | | | 1 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 827.00 | | |
172 Other debts | | | 15 904.00 | |
176 Total debts | | | 17 143.00 | |
180 Liabilities Total | | | 41 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 408.00 | | | 131 408.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 131 409.00 | | | 131 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 344.00 | | | 30 344.00 |
242 Other external expenses | 27 897.00 | | | 27 897.00 |
243 (including business tax) | 5.00 | | | 5.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
250 Staff compensation | 28 440.00 | | | 28 440.00 |
252 Social security contributions | 16 356.00 | | | 16 356.00 |
254 Depreciation and amortization | 33.00 | | | 33.00 |
264 Total operating expenses | 103 951.00 | | | 103 951.00 |
270 Operating profit | 27 458.00 | | | 27 458.00 |
306 Income tax's | 3 850.00 | | | 3 850.00 |
310 Profit or loss | 23 608.00 | | | 23 608.00 |
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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 | 539.00 | | | 539.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 877.00 | | | 13 877.00 |
378 Amount of deductible VAT on goods and services | 8 800.00 | | | 8 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
