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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 | 6 526.00 | 1 836.00 | 4 690.00 | 6 526.00 |
044 Total Fixed Assets | 6 526.00 | 1 836.00 | 4 690.00 | 6 526.00 |
068 Receivables – Trade and related accounts | 20 246.00 | | 20 246.00 | 20 246.00 |
072 Receivables – Other | 2 455.00 | | 2 455.00 | 2 455.00 |
084 Cash | 13 999.00 | | 13 999.00 | 13 999.00 |
096 Total Current Assets + Prepaid Expenses | 36 701.00 | | 36 701.00 | 36 701.00 |
110 Total Assets | 43 227.00 | 1 836.00 | 41 390.00 | 43 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 648.00 | |
134 Retained Earnings | | | 12 314.00 | |
136 Profit for the Year | | | 8 342.00 | |
142 Total Equity - Total I | | | 22 304.00 | |
166 Suppliers and related accounts | | | 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 867.00 | | |
172 Other debts | | | 18 546.00 | |
176 Total debts | | | 19 087.00 | |
180 Liabilities Total | | | 41 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21.00 | | | 21.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 103 512.00 | | | 103 512.00 |
232 Total operating income excluding VAT | 103 512.00 | | | 103 512.00 |
242 Other external expenses | 21 982.00 | | | 21 982.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 49 178.00 | | | 49 178.00 |
252 Social security contributions | 20 144.00 | | | 20 144.00 |
254 Depreciation and amortization | 1 604.00 | | | 1 604.00 |
264 Total operating expenses | 93 699.00 | | | 93 699.00 |
270 Operating profit | 9 813.00 | | | 9 813.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 8 342.00 | | | 8 342.00 |
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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 | 4 545.00 | | | 4 545.00 |
490 Total Fixed Assets (Gross Value) | 1 981.00 | | | 1 981.00 |
492 Total Fixed Assets (Increases) | 4 545.00 | | | 4 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 070.00 | | | 2 070.00 |
378 Amount of deductible VAT on goods and services | 93.00 | | | 93.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
