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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 | 7 408.00 | 4 408.00 | 3 000.00 | 7 408.00 |
044 Total Fixed Assets | 7 408.00 | 4 408.00 | 3 000.00 | 7 408.00 |
068 Receivables – Trade and related accounts | 16 952.00 | | 16 952.00 | 16 952.00 |
072 Receivables – Other | 3 198.00 | | 3 198.00 | 3 198.00 |
084 Cash | 93 727.00 | | 93 727.00 | 93 727.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 114 098.00 | | 114 098.00 | 114 098.00 |
110 Total Assets | 121 506.00 | 4 408.00 | 117 098.00 | 121 506.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 27 197.00 | |
136 Profit for the Year | | | 77 609.00 | |
142 Total Equity - Total I | | | 111 406.00 | |
154 Provisions for risks and charges - Total II | | | 168.00 | |
164 Advances and down payments received on current orders | | | 2 800.00 | |
166 Suppliers and related accounts | | | 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 2 360.00 | |
176 Total debts | | | 5 523.00 | |
180 Liabilities Total | | | 117 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 038.00 | | | 139 038.00 |
230 Other income | 553.00 | | | 553.00 |
232 Total operating income excluding VAT | 139 590.00 | | | 139 590.00 |
242 Other external expenses | 18 972.00 | | | 18 972.00 |
243 (including business tax) | -4 461.00 | | | -4 461.00 |
244 Taxes, duties and similar payments | 520.00 | | | 520.00 |
250 Staff compensation | 12 400.00 | | | 12 400.00 |
252 Social security contributions | 5 330.00 | | | 5 330.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 799.00 | | | 38 799.00 |
270 Operating profit | 100 792.00 | | | 100 792.00 |
280 Financial income | 1 517.00 | | | 1 517.00 |
294 Financial expenses | 1 401.00 | | | 1 401.00 |
306 Income tax's | 23 298.00 | | | 23 298.00 |
310 Profit or loss | 77 609.00 | | | 77 609.00 |
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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 | 1 728.00 | | | 1 728.00 |
490 Total Fixed Assets (Gross Value) | 5 680.00 | | | 5 680.00 |
492 Total Fixed Assets (Increases) | 1 728.00 | | | 1 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 844.00 | | | 4 844.00 |
378 Amount of deductible VAT on goods and services | 1 089.00 | | | 1 089.00 |
622 INCREASES Provisions for risks and charges | 168.00 | | | 168.00 |
682 INCREASES Total Statement of Provisions | 168.00 | | | 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
