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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 | 1 874.00 | 410.00 | 1 464.00 | 1 874.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 5 234.00 | 410.00 | 4 824.00 | 5 234.00 |
068 Receivables – Trade and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
072 Receivables – Other | 22 312.00 | | 22 312.00 | 22 312.00 |
084 Cash | 122 858.00 | | 122 858.00 | 122 858.00 |
096 Total Current Assets + Prepaid Expenses | 161 370.00 | | 161 370.00 | 161 370.00 |
110 Total Assets | 166 604.00 | 410.00 | 166 194.00 | 166 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 163.00 | |
136 Profit for the Year | | | 32 960.00 | |
142 Total Equity - Total I | | | 94 224.00 | |
166 Suppliers and related accounts | | | 7 619.00 | |
172 Other debts | | | 64 351.00 | |
176 Total debts | | | 71 970.00 | |
180 Liabilities Total | | | 166 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 277.00 | | | 158 277.00 |
232 Total operating income excluding VAT | 158 277.00 | | | 158 277.00 |
242 Other external expenses | 43 621.00 | | | 43 621.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 50 690.00 | | | 50 690.00 |
252 Social security contributions | 23 497.00 | | | 23 497.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
264 Total operating expenses | 119 116.00 | | | 119 116.00 |
270 Operating profit | 39 160.00 | | | 39 160.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 6 065.00 | | | 6 065.00 |
310 Profit or loss | 32 960.00 | | | 32 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 860.00 | | | 860.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 6 774.00 | | | 6 774.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 400.00 | | | 2 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 662.00 | | | 29 662.00 |
378 Amount of deductible VAT on goods and services | 3 023.00 | | | 3 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
