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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 679.00 | 440.00 | 240.00 | 679.00 |
028 Tangible Assets | 1 544.00 | 245.00 | 1 299.00 | 1 544.00 |
044 Total Fixed Assets | 2 223.00 | 684.00 | 1 539.00 | 2 223.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
084 Cash | 41 742.00 | | 41 742.00 | 41 742.00 |
096 Total Current Assets + Prepaid Expenses | 51 356.00 | | 51 356.00 | 51 356.00 |
110 Total Assets | 53 579.00 | 684.00 | 52 895.00 | 53 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 153.00 | |
136 Profit for the Year | | | 11 872.00 | |
142 Total Equity - Total I | | | 10 719.00 | |
166 Suppliers and related accounts | | | 2 130.00 | |
172 Other debts | | | 40 045.00 | |
176 Total debts | | | 42 176.00 | |
180 Liabilities Total | | | 52 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 331.00 | | | 90 331.00 |
218 Production of services sold - France | 70 327.00 | | | 70 327.00 |
230 Other income | 1 105.00 | | | 1 105.00 |
232 Total operating income excluding VAT | 161 763.00 | | | 161 763.00 |
234 Purchases of goods (including customs duties) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 101 720.00 | | | 101 720.00 |
243 (including business tax) | -13 781.00 | | | -13 781.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
250 Staff compensation | 29 018.00 | | | 29 018.00 |
252 Social security contributions | 14 224.00 | | | 14 224.00 |
254 Depreciation and amortization | 436.00 | | | 436.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 148 176.00 | | | 148 176.00 |
270 Operating profit | 13 587.00 | | | 13 587.00 |
306 Income tax's | 1 715.00 | | | 1 715.00 |
310 Profit or loss | 11 872.00 | | | 11 872.00 |
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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 | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 1 324.00 | | | 1 324.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 352.00 | | | 32 352.00 |
378 Amount of deductible VAT on goods and services | 13 153.00 | | | 13 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
