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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 | 7 633.00 | 791.00 | 6 843.00 | 7 633.00 |
044 Total Fixed Assets | 7 633.00 | 791.00 | 6 843.00 | 7 633.00 |
068 Receivables – Trade and related accounts | 14 109.00 | | 14 109.00 | 14 109.00 |
072 Receivables – Other | 2 395.00 | | 2 395.00 | 2 395.00 |
080 Sellable securities | 842.00 | | 842.00 | 842.00 |
084 Cash | 26 452.00 | | 26 452.00 | 26 452.00 |
096 Total Current Assets + Prepaid Expenses | 43 797.00 | | 43 797.00 | 43 797.00 |
110 Total Assets | 51 430.00 | 791.00 | 50 640.00 | 51 430.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 912.00 | |
136 Profit for the Year | | | 15 179.00 | |
142 Total Equity - Total I | | | 19 642.00 | |
166 Suppliers and related accounts | | | 13 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 641.00 | | |
172 Other debts | | | 13 203.00 | |
174 Prepaid income | | | 4 574.00 | |
176 Total debts | | | 30 998.00 | |
180 Liabilities Total | | | 50 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 395.00 | | | 262 395.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 262 523.00 | | | 262 523.00 |
234 Purchases of goods (including customs duties) | 2 510.00 | | | 2 510.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | | | 6.00 |
242 Other external expenses | 212 078.00 | | | 212 078.00 |
244 Taxes, duties and similar payments | 633.00 | | | 633.00 |
250 Staff compensation | 18 828.00 | | | 18 828.00 |
252 Social security contributions | 8 318.00 | | | 8 318.00 |
254 Depreciation and amortization | 691.00 | | | 691.00 |
262 Other expenses | -108.00 | | | -108.00 |
264 Total operating expenses | 242 956.00 | | | 242 956.00 |
270 Operating profit | 19 567.00 | | | 19 567.00 |
294 Financial expenses | 1 659.00 | | | 1 659.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 2 686.00 | | | 2 686.00 |
310 Profit or loss | 15 179.00 | | | 15 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
484 DECREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 1 995.00 | | | 1 995.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
494 Total Fixed Assets (Decreases) | 195.00 | | | 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 734.00 | | | 26 734.00 |
378 Amount of deductible VAT on goods and services | 14 911.00 | | | 14 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
