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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 | 14 975.00 | 7 866.00 | 7 109.00 | 14 975.00 |
044 Total Fixed Assets | 14 975.00 | 7 866.00 | 7 109.00 | 14 975.00 |
068 Receivables – Trade and related accounts | 39 487.00 | | 39 487.00 | 39 487.00 |
072 Receivables – Other | 3 810.00 | | 3 810.00 | 3 810.00 |
084 Cash | 59 788.00 | | 59 788.00 | 59 788.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 103 166.00 | | 103 166.00 | 103 166.00 |
110 Total Assets | 118 141.00 | 7 866.00 | 110 274.00 | 118 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 252.00 | |
136 Profit for the Year | | | 6 779.00 | |
142 Total Equity - Total I | | | 77 831.00 | |
166 Suppliers and related accounts | | | 1 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 003.00 | | |
172 Other debts | | | 31 014.00 | |
176 Total debts | | | 32 443.00 | |
180 Liabilities Total | | | 110 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 214.00 | | | 3 214.00 |
218 Production of services sold - France | 187 833.00 | | | 187 833.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 187 839.00 | | | 187 839.00 |
234 Purchases of goods (including customs duties) | 22 144.00 | | | 22 144.00 |
242 Other external expenses | 47 209.00 | | | 47 209.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 5 401.00 | | | 5 401.00 |
250 Staff compensation | 71 532.00 | | | 71 532.00 |
252 Social security contributions | 30 193.00 | | | 30 193.00 |
254 Depreciation and amortization | 3 195.00 | | | 3 195.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 674.00 | | | 179 674.00 |
270 Operating profit | 8 164.00 | | | 8 164.00 |
294 Financial expenses | 269.00 | | | 269.00 |
306 Income tax's | 1 116.00 | | | 1 116.00 |
310 Profit or loss | 6 779.00 | | | 6 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 16 931.00 | | | 16 931.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
494 Total Fixed Assets (Decreases) | 2 639.00 | | | 2 639.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19.00 | | | 19.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19.00 | | | -19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 271.00 | | | 36 271.00 |
378 Amount of deductible VAT on goods and services | 4 818.00 | | | 4 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
