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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 | 6 507.00 | 1 066.00 | 5 440.00 | 6 507.00 |
044 Total Fixed Assets | 6 507.00 | 1 066.00 | 5 440.00 | 6 507.00 |
068 Receivables – Trade and related accounts | 33 140.00 | | 33 140.00 | 33 140.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 26 005.00 | | 26 005.00 | 26 005.00 |
096 Total Current Assets + Prepaid Expenses | 61 165.00 | | 61 165.00 | 61 165.00 |
110 Total Assets | 67 672.00 | 1 066.00 | 66 606.00 | 67 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 200.00 | |
134 Retained Earnings | | | 93.00 | |
136 Profit for the Year | | | 20 793.00 | |
142 Total Equity - Total I | | | 25 793.00 | |
156 Loans and similar debts | | | 2 218.00 | |
166 Suppliers and related accounts | | | 12 121.00 | |
172 Other debts | | | 26 473.00 | |
176 Total debts | | | 40 813.00 | |
180 Liabilities Total | | | 66 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 553.00 | | | 203 553.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 203 553.00 | | | 203 553.00 |
234 Purchases of goods (including customs duties) | 41 100.00 | | | 41 100.00 |
242 Other external expenses | 81 714.00 | | | 81 714.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
250 Staff compensation | 40 117.00 | | | 40 117.00 |
252 Social security contributions | 12 844.00 | | | 12 844.00 |
254 Depreciation and amortization | 1 066.00 | | | 1 066.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 177 277.00 | | | 177 277.00 |
270 Operating profit | 26 276.00 | | | 26 276.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 1 756.00 | | | 1 756.00 |
306 Income tax's | 3 715.00 | | | 3 715.00 |
310 Profit or loss | 20 793.00 | | | 20 793.00 |
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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 | 3 340.00 | | | 3 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | | | 3 167.00 |
490 Total Fixed Assets (Gross Value) | 6 507.00 | | | 6 507.00 |
492 Total Fixed Assets (Increases) | 6 507.00 | | | 6 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 269.00 | | | 22 269.00 |
378 Amount of deductible VAT on goods and services | 13 539.00 | | | 13 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
