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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 | 852.00 | 142.00 | 710.00 | 852.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 20 852.00 | 142.00 | 20 710.00 | 20 852.00 |
060 Merchandise inventory | 2 145.00 | | 2 145.00 | 2 145.00 |
068 Receivables – Trade and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
072 Receivables – Other | 3 504.00 | | 3 504.00 | 3 504.00 |
084 Cash | 43 129.00 | | 43 129.00 | 43 129.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 53 938.00 | | 53 938.00 | 53 938.00 |
110 Total Assets | 74 790.00 | 142.00 | 74 648.00 | 74 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 643.00 | |
136 Profit for the Year | | | 35 166.00 | |
142 Total Equity - Total I | | | 39 909.00 | |
156 Loans and similar debts | | | 19 187.00 | |
166 Suppliers and related accounts | | | 3 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 11 777.00 | |
176 Total debts | | | 34 739.00 | |
180 Liabilities Total | | | 74 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 852.00 | |
195 Of which payables due in more than one year | | | 13 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 076.00 | | | 277 076.00 |
230 Other income | 2 890.00 | | | 2 890.00 |
232 Total operating income excluding VAT | 279 966.00 | | | 279 966.00 |
234 Purchases of goods (including customs duties) | 98 925.00 | | | 98 925.00 |
236 Inventory change (goods) | -176.00 | | | -176.00 |
242 Other external expenses | 54 558.00 | | | 54 558.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
250 Staff compensation | 62 956.00 | | | 62 956.00 |
252 Social security contributions | 23 986.00 | | | 23 986.00 |
254 Depreciation and amortization | 142.00 | | | 142.00 |
262 Other expenses | 612.00 | | | 612.00 |
264 Total operating expenses | 242 172.00 | | | 242 172.00 |
270 Operating profit | 37 794.00 | | | 37 794.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 2 188.00 | | | 2 188.00 |
310 Profit or loss | 35 166.00 | | | 35 166.00 |
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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 | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 852.00 | | | 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 839.00 | | | 35 839.00 |
378 Amount of deductible VAT on goods and services | 19 401.00 | | | 19 401.00 |
