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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 | 7 304.00 | 6 629.00 | 675.00 | 7 304.00 |
044 Total Fixed Assets | 7 304.00 | 6 629.00 | 675.00 | 7 304.00 |
068 Receivables – Trade and related accounts | 25 259.00 | | 25 259.00 | 25 259.00 |
072 Receivables – Other | 5 464.00 | | 5 464.00 | 5 464.00 |
084 Cash | 100 870.00 | | 100 870.00 | 100 870.00 |
096 Total Current Assets + Prepaid Expenses | 131 594.00 | | 131 594.00 | 131 594.00 |
110 Total Assets | 138 898.00 | 6 629.00 | 132 269.00 | 138 898.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 261.00 | |
136 Profit for the Year | | | 25 196.00 | |
142 Total Equity - Total I | | | 47 457.00 | |
156 Loans and similar debts | | | 10.00 | |
164 Advances and down payments received on current orders | | | 3 043.00 | |
166 Suppliers and related accounts | | | 18 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 261.00 | | |
172 Other debts | | | 63 339.00 | |
176 Total debts | | | 84 812.00 | |
180 Liabilities Total | | | 132 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 858.00 | | | 146 858.00 |
230 Other income | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 147 239.00 | | | 147 239.00 |
242 Other external expenses | 114 439.00 | | | 114 439.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
24B (including equipment leasing) | 5 503.00 | | | 5 503.00 |
252 Social security contributions | 1 808.00 | | | 1 808.00 |
254 Depreciation and amortization | 739.00 | | | 739.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 117 571.00 | | | 117 571.00 |
270 Operating profit | 29 668.00 | | | 29 668.00 |
306 Income tax's | 4 472.00 | | | 4 472.00 |
310 Profit or loss | 25 196.00 | | | 25 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 304.00 | | | 7 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 233.00 | | | 9 233.00 |
378 Amount of deductible VAT on goods and services | 9 016.00 | | | 9 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
