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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 | 102 462.00 | 80 407.00 | 22 055.00 | 102 462.00 |
044 Total Fixed Assets | 102 462.00 | 80 407.00 | 22 055.00 | 102 462.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 78 253.00 | | 78 253.00 | 78 253.00 |
096 Total Current Assets + Prepaid Expenses | 79 379.00 | | 79 379.00 | 79 379.00 |
110 Total Assets | 181 841.00 | 80 407.00 | 101 434.00 | 181 841.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 860.00 | |
136 Profit for the Year | | | 19 418.00 | |
142 Total Equity - Total I | | | 73 379.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 394.00 | | |
172 Other debts | | | 26 409.00 | |
176 Total debts | | | 28 055.00 | |
180 Liabilities Total | | | 101 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 872.00 | | | 166 872.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 166 874.00 | | | 166 874.00 |
242 Other external expenses | 80 368.00 | | | 80 368.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 42 765.00 | | | 42 765.00 |
252 Social security contributions | 13 973.00 | | | 13 973.00 |
254 Depreciation and amortization | 5 873.00 | | | 5 873.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 582.00 | | | 143 582.00 |
270 Operating profit | 23 292.00 | | | 23 292.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 433.00 | | | 3 433.00 |
310 Profit or loss | 19 418.00 | | | 19 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 908.00 | | | 1 908.00 |
490 Total Fixed Assets (Gross Value) | 100 554.00 | | | 100 554.00 |
492 Total Fixed Assets (Increases) | 1 908.00 | | | 1 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 459.00 | | | 33 459.00 |
378 Amount of deductible VAT on goods and services | 4 925.00 | | | 4 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
