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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 | 9 252.00 | 4 389.00 | 4 863.00 | 9 252.00 |
044 Total Fixed Assets | 9 252.00 | 4 389.00 | 4 863.00 | 9 252.00 |
068 Receivables – Trade and related accounts | 194 115.00 | | 194 115.00 | 194 115.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 83 731.00 | | 83 731.00 | 83 731.00 |
096 Total Current Assets + Prepaid Expenses | 278 020.00 | | 278 020.00 | 278 020.00 |
110 Total Assets | 287 272.00 | 4 389.00 | 282 883.00 | 287 272.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 106 667.00 | |
142 Total Equity - Total I | | | 108 667.00 | |
166 Suppliers and related accounts | | | 10 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 589.00 | | |
172 Other debts | | | 163 989.00 | |
176 Total debts | | | 174 216.00 | |
180 Liabilities Total | | | 282 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 238.00 | 40 180.00 | | 51 238.00 |
218 Production of services sold - France | 128 711.00 | 137 030.00 | | 128 711.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 179 949.00 | 177 215.00 | | 179 949.00 |
234 Purchases of goods (including customs duties) | 35 710.00 | 30 640.00 | | 35 710.00 |
242 Other external expenses | 24 709.00 | 23 267.00 | | 24 709.00 |
243 (including business tax) | 7 931.00 | | | 7 931.00 |
244 Taxes, duties and similar payments | 11 749.00 | 3 719.00 | | 11 749.00 |
250 Staff compensation | 504.00 | | | 504.00 |
252 Social security contributions | 92.00 | | | 92.00 |
254 Depreciation and amortization | 1 717.00 | 1 535.00 | | 1 717.00 |
262 Other expenses | 15.00 | 121.00 | | 15.00 |
264 Total operating expenses | 74 496.00 | 59 282.00 | | 74 496.00 |
270 Operating profit | 105 453.00 | 117 933.00 | | 105 453.00 |
290 Exceptional income | 2 210.00 | | | 2 210.00 |
294 Financial expenses | 234.00 | 527.00 | | 234.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
310 Profit or loss | 106 667.00 | 117 406.00 | | 106 667.00 |
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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 | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 7 672.00 | | | 7 672.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 637.00 | | | 37 637.00 |
378 Amount of deductible VAT on goods and services | 10 930.00 | | | 10 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
