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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 4 049.00 | 2 909.00 | 1 140.00 | 4 049.00 |
044 Total Fixed Assets | 6 049.00 | 4 909.00 | 1 140.00 | 6 049.00 |
068 Receivables – Trade and related accounts | 40 840.00 | | 40 840.00 | 40 840.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 88 387.00 | | 88 387.00 | 88 387.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 130 496.00 | | 130 496.00 | 130 496.00 |
110 Total Assets | 136 545.00 | 4 909.00 | 131 636.00 | 136 545.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 97 722.00 | |
136 Profit for the Year | | | 15 068.00 | |
142 Total Equity - Total I | | | 113 890.00 | |
166 Suppliers and related accounts | | | 3 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 14 512.00 | |
176 Total debts | | | 17 745.00 | |
180 Liabilities Total | | | 131 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 000.00 | | | 12 000.00 |
218 Production of services sold - France | 172 264.00 | | | 172 264.00 |
232 Total operating income excluding VAT | 172 264.00 | | | 172 264.00 |
242 Other external expenses | 44 072.00 | | | 44 072.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
250 Staff compensation | 80 800.00 | | | 80 800.00 |
252 Social security contributions | 27 002.00 | | | 27 002.00 |
254 Depreciation and amortization | 313.00 | | | 313.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 152 496.00 | | | 152 496.00 |
270 Operating profit | 19 768.00 | | | 19 768.00 |
306 Income tax's | 2 965.00 | | | 2 965.00 |
310 Profit or loss | 16 803.00 | | | 16 803.00 |
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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 | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 6 049.00 | | | 6 049.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
494 Total Fixed Assets (Decreases) | 661.00 | | | 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 425.00 | | | 32 425.00 |
378 Amount of deductible VAT on goods and services | 5 777.00 | | | 5 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
