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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 | 22 960.00 | 5 041.00 | 17 919.00 | 22 960.00 |
044 Total Fixed Assets | 22 960.00 | 5 041.00 | 17 919.00 | 22 960.00 |
068 Receivables – Trade and related accounts | 27 411.00 | 3 132.00 | 24 279.00 | 27 411.00 |
072 Receivables – Other | 1 624.00 | | 1 624.00 | 1 624.00 |
084 Cash | 31 697.00 | | 31 697.00 | 31 697.00 |
096 Total Current Assets + Prepaid Expenses | 60 731.00 | 3 132.00 | 57 599.00 | 60 731.00 |
110 Total Assets | 83 691.00 | 8 173.00 | 75 518.00 | 83 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 177.00 | |
136 Profit for the Year | | | 3 209.00 | |
142 Total Equity - Total I | | | 33 486.00 | |
156 Loans and similar debts | | | 17 558.00 | |
166 Suppliers and related accounts | | | 3 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 20 714.00 | |
176 Total debts | | | 42 033.00 | |
180 Liabilities Total | | | 75 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 890.00 | |
195 Of which payables due in more than one year | | | 12 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 850.00 | | | 114 850.00 |
232 Total operating income excluding VAT | 114 850.00 | | | 114 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 956.00 | | | 956.00 |
242 Other external expenses | 31 317.00 | | | 31 317.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
250 Staff compensation | 53 013.00 | | | 53 013.00 |
252 Social security contributions | 20 683.00 | | | 20 683.00 |
254 Depreciation and amortization | 3 171.00 | | | 3 171.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 110 688.00 | | | 110 688.00 |
270 Operating profit | 4 163.00 | | | 4 163.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 711.00 | | | 711.00 |
310 Profit or loss | 3 209.00 | | | 3 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 890.00 | | | 20 890.00 |
490 Total Fixed Assets (Gross Value) | 2 070.00 | | | 2 070.00 |
492 Total Fixed Assets (Increases) | 20 890.00 | | | 20 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 970.00 | | | 22 970.00 |
378 Amount of deductible VAT on goods and services | 3 928.00 | | | 3 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
