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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 | 16 104.00 | 14 752.00 | 1 352.00 | 16 104.00 |
040 Financial Assets | 83 944.00 | | 83 944.00 | 83 944.00 |
044 Total Fixed Assets | 100 048.00 | 14 752.00 | 85 296.00 | 100 048.00 |
068 Receivables – Trade and related accounts | 49 012.00 | | 49 012.00 | 49 012.00 |
072 Receivables – Other | 10 298.00 | | 10 298.00 | 10 298.00 |
084 Cash | 29 461.00 | | 29 461.00 | 29 461.00 |
096 Total Current Assets + Prepaid Expenses | 88 771.00 | | 88 771.00 | 88 771.00 |
110 Total Assets | 188 819.00 | 14 752.00 | 174 067.00 | 188 819.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 4 320.00 | |
134 Retained Earnings | | | 68 642.00 | |
136 Profit for the Year | | | 5 567.00 | |
140 Regulated Provisions | | | 593.00 | |
142 Total Equity - Total I | | | 130 622.00 | |
156 Loans and similar debts | | | 13 381.00 | |
166 Suppliers and related accounts | | | 15 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 864.00 | | |
172 Other debts | | | 15 045.00 | |
176 Total debts | | | 43 446.00 | |
180 Liabilities Total | | | 174 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 803 408.00 | | | 803 408.00 |
232 Total operating income excluding VAT | 803 408.00 | | | 803 408.00 |
242 Other external expenses | 750 996.00 | | | 750 996.00 |
243 (including business tax) | 2 587.00 | | | 2 587.00 |
244 Taxes, duties and similar payments | 2 808.00 | | | 2 808.00 |
250 Staff compensation | 17 982.00 | | | 17 982.00 |
252 Social security contributions | 7 340.00 | | | 7 340.00 |
254 Depreciation and amortization | 192.00 | | | 192.00 |
264 Total operating expenses | 779 318.00 | | | 779 318.00 |
270 Operating profit | 24 090.00 | | | 24 090.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 14 147.00 | | | 14 147.00 |
300 Exceptional expenses | 31 686.00 | | | 31 686.00 |
306 Income tax's | 1 008.00 | | | 1 008.00 |
310 Profit or loss | 5 567.00 | | | 5 567.00 |
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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 | 620.00 | | | 620.00 |
484 DECREASES Financial Assets | 6 170.00 | | | 6 170.00 |
490 Total Fixed Assets (Gross Value) | 105 598.00 | | | 105 598.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
494 Total Fixed Assets (Decreases) | 6 170.00 | | | 6 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 170.00 | | | 6 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 194.00 | | | 6 194.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 840.00 | | | 840.00 |
378 Amount of deductible VAT on goods and services | 2 450.00 | | | 2 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
