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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 | 7 900.00 | 1 443.00 | 6 457.00 | 7 900.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 8 118.00 | 1 443.00 | 6 675.00 | 8 118.00 |
060 Merchandise inventory | 1 293.00 | | 1 293.00 | 1 293.00 |
068 Receivables – Trade and related accounts | 36 838.00 | | 36 838.00 | 36 838.00 |
072 Receivables – Other | 1 194.00 | | 1 194.00 | 1 194.00 |
084 Cash | 27 707.00 | | 27 707.00 | 27 707.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 67 061.00 | | 67 061.00 | 67 061.00 |
110 Total Assets | 75 178.00 | 1 443.00 | 73 735.00 | 75 178.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10 759.00 | |
136 Profit for the Year | | | 5 027.00 | |
142 Total Equity - Total I | | | 17 436.00 | |
156 Loans and similar debts | | | 5 287.00 | |
166 Suppliers and related accounts | | | 1 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 49 435.00 | |
176 Total debts | | | 56 299.00 | |
180 Liabilities Total | | | 73 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 902.00 | |
195 Of which payables due in more than one year | | | 5 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 532.00 | 44 582.00 | | 124 532.00 |
232 Total operating income excluding VAT | 124 532.00 | 44 582.00 | | 124 532.00 |
234 Purchases of goods (including customs duties) | 1 880.00 | 823.00 | | 1 880.00 |
236 Inventory change (goods) | -1 293.00 | | | -1 293.00 |
242 Other external expenses | 18 575.00 | 9 169.00 | | 18 575.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 3 061.00 | 552.00 | | 3 061.00 |
250 Staff compensation | 71 398.00 | 16 865.00 | | 71 398.00 |
252 Social security contributions | 23 111.00 | 4 307.00 | | 23 111.00 |
254 Depreciation and amortization | 1 443.00 | | | 1 443.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 118 203.00 | 31 715.00 | | 118 203.00 |
270 Operating profit | 6 329.00 | 12 867.00 | | 6 329.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 285.00 | 33.00 | | 285.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
306 Income tax's | 728.00 | 1 925.00 | | 728.00 |
310 Profit or loss | 5 027.00 | 10 909.00 | | 5 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 900.00 | | | 7 900.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 216.00 | | | 216.00 |
492 Total Fixed Assets (Increases) | 7 902.00 | | | 7 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 769.00 | | | 20 769.00 |
378 Amount of deductible VAT on goods and services | 2 181.00 | | | 2 181.00 |
