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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 | 16 931.00 | 7 041.00 | 9 890.00 | 16 931.00 |
044 Total Fixed Assets | 16 931.00 | 7 041.00 | 9 890.00 | 16 931.00 |
068 Receivables – Trade and related accounts | 30 859.00 | | 30 859.00 | 30 859.00 |
072 Receivables – Other | 1 303.00 | | 1 303.00 | 1 303.00 |
084 Cash | 72 822.00 | | 72 822.00 | 72 822.00 |
096 Total Current Assets + Prepaid Expenses | 104 984.00 | | 104 984.00 | 104 984.00 |
110 Total Assets | 121 915.00 | 7 041.00 | 114 874.00 | 121 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 492.00 | |
136 Profit for the Year | | | 24 760.00 | |
142 Total Equity - Total I | | | 71 052.00 | |
166 Suppliers and related accounts | | | 8 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 883.00 | | |
172 Other debts | | | 35 646.00 | |
176 Total debts | | | 43 823.00 | |
180 Liabilities Total | | | 114 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 457.00 | | | 2 457.00 |
218 Production of services sold - France | 200 106.00 | | | 200 106.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 200 116.00 | | | 200 116.00 |
234 Purchases of goods (including customs duties) | 11 561.00 | | | 11 561.00 |
242 Other external expenses | 53 747.00 | | | 53 747.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 949.00 | | | 2 949.00 |
250 Staff compensation | 70 189.00 | | | 70 189.00 |
252 Social security contributions | 28 993.00 | | | 28 993.00 |
254 Depreciation and amortization | 3 518.00 | | | 3 518.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 170 960.00 | | | 170 960.00 |
270 Operating profit | 29 155.00 | | | 29 155.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 305.00 | | | 4 305.00 |
310 Profit or loss | 24 760.00 | | | 24 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 647.00 | | | 4 647.00 |
490 Total Fixed Assets (Gross Value) | 15 917.00 | | | 15 917.00 |
492 Total Fixed Assets (Increases) | 4 647.00 | | | 4 647.00 |
494 Total Fixed Assets (Decreases) | 3 632.00 | | | 3 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 598.00 | | | 39 598.00 |
378 Amount of deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
