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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 | 3 713.00 | 2 972.00 | 740.00 | 3 713.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 728.00 | 2 972.00 | 755.00 | 3 728.00 |
068 Receivables – Trade and related accounts | 4 989.00 | | 4 989.00 | 4 989.00 |
072 Receivables – Other | 6 020.00 | | 6 020.00 | 6 020.00 |
084 Cash | 49 976.00 | | 49 976.00 | 49 976.00 |
096 Total Current Assets + Prepaid Expenses | 60 985.00 | | 60 985.00 | 60 985.00 |
110 Total Assets | 64 713.00 | 2 972.00 | 61 740.00 | 64 713.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 547.00 | |
136 Profit for the Year | | | 11 706.00 | |
142 Total Equity - Total I | | | 32 553.00 | |
166 Suppliers and related accounts | | | 11 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 172.00 | | |
172 Other debts | | | 18 012.00 | |
176 Total debts | | | 29 188.00 | |
180 Liabilities Total | | | 61 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 587.00 | | | 53 587.00 |
230 Other income | 460.00 | | | 460.00 |
232 Total operating income excluding VAT | 54 047.00 | | | 54 047.00 |
242 Other external expenses | 13 136.00 | | | 13 136.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 446.00 | | | 7 446.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 40 181.00 | | | 40 181.00 |
270 Operating profit | 13 866.00 | | | 13 866.00 |
290 Exceptional income | 132.00 | | | 132.00 |
294 Financial expenses | 205.00 | | | 205.00 |
306 Income tax's | 2 087.00 | | | 2 087.00 |
310 Profit or loss | 11 706.00 | | | 11 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 2 778.00 | | | 2 778.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 835.00 | | | 10 835.00 |
378 Amount of deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 454.00 | | | 454.00 |
684 DECREASES in Total Provisions Statement | 454.00 | | | 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
