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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 58 583.00 | 32 667.00 | 25 916.00 | 58 583.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 60 083.00 | 32 667.00 | 27 416.00 | 60 083.00 |
068 Receivables – Trade and related accounts | 33 763.00 | | 33 763.00 | 33 763.00 |
072 Receivables – Other | 3 447.00 | | 3 447.00 | 3 447.00 |
084 Cash | 119 817.00 | | 119 817.00 | 119 817.00 |
096 Total Current Assets + Prepaid Expenses | 157 027.00 | | 157 027.00 | 157 027.00 |
110 Total Assets | 217 110.00 | 32 667.00 | 184 442.00 | 217 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 116.00 | |
136 Profit for the Year | | | 15 741.00 | |
142 Total Equity - Total I | | | 38 958.00 | |
166 Suppliers and related accounts | | | 12 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 274.00 | | |
172 Other debts | | | 133 447.00 | |
176 Total debts | | | 145 485.00 | |
180 Liabilities Total | | | 184 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 833.00 | | | 833.00 |
218 Production of services sold - France | 269 794.00 | 277 355.00 | | 269 794.00 |
230 Other income | 145.00 | 23.00 | | 145.00 |
232 Total operating income excluding VAT | 270 773.00 | 277 378.00 | | 270 773.00 |
242 Other external expenses | 176 269.00 | 165 555.00 | | 176 269.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 923.00 | 2 144.00 | | 1 923.00 |
24B (including equipment leasing) | 611.00 | | | 611.00 |
250 Staff compensation | 47 654.00 | 50 202.00 | | 47 654.00 |
252 Social security contributions | 15 352.00 | 12 841.00 | | 15 352.00 |
254 Depreciation and amortization | 5 894.00 | 7 333.00 | | 5 894.00 |
262 Other expenses | 4 950.00 | 1 779.00 | | 4 950.00 |
264 Total operating expenses | 252 041.00 | 239 853.00 | | 252 041.00 |
270 Operating profit | 18 732.00 | 37 525.00 | | 18 732.00 |
294 Financial expenses | 45.00 | 195.00 | | 45.00 |
300 Exceptional expenses | 257.00 | 1 188.00 | | 257.00 |
306 Income tax's | 2 688.00 | 4 845.00 | | 2 688.00 |
310 Profit or loss | 15 741.00 | 31 297.00 | | 15 741.00 |
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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 | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 60 150.00 | | | 60 150.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -167.00 | | | -167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 058.00 | | | 54 058.00 |
378 Amount of deductible VAT on goods and services | 18 888.00 | | | 18 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
