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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 | 7 258.00 | 6 181.00 | 1 077.00 | 7 258.00 |
044 Total Fixed Assets | 7 258.00 | 6 181.00 | 1 077.00 | 7 258.00 |
068 Receivables – Trade and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 70 476.00 | | 70 476.00 | 70 476.00 |
092 Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
096 Total Current Assets + Prepaid Expenses | 81 504.00 | | 81 504.00 | 81 504.00 |
110 Total Assets | 88 763.00 | 6 181.00 | 82 582.00 | 88 763.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 848.00 | |
136 Profit for the Year | | | 3 981.00 | |
142 Total Equity - Total I | | | 18 029.00 | |
166 Suppliers and related accounts | | | 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 602.00 | | |
172 Other debts | | | 63 983.00 | |
176 Total debts | | | 64 552.00 | |
180 Liabilities Total | | | 82 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
195 Of which payables due in more than one year | | | 13 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 659.00 | | | 1 659.00 |
210 Sales of goods - France | 42 344.00 | | | 42 344.00 |
217 Production of services sold - Export | 2 306.00 | | | 2 306.00 |
218 Production of services sold - France | 48 742.00 | | | 48 742.00 |
230 Other income | 5 859.00 | | | 5 859.00 |
232 Total operating income excluding VAT | 96 946.00 | | | 96 946.00 |
234 Purchases of goods (including customs duties) | 11 530.00 | | | 11 530.00 |
242 Other external expenses | 12 087.00 | | | 12 087.00 |
243 (including business tax) | -598.00 | | | -598.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 67 625.00 | | | 67 625.00 |
252 Social security contributions | -1 049.00 | | | -1 049.00 |
254 Depreciation and amortization | 649.00 | | | 649.00 |
262 Other expenses | 552.00 | | | 552.00 |
264 Total operating expenses | 92 577.00 | | | 92 577.00 |
270 Operating profit | 4 369.00 | | | 4 369.00 |
280 Financial income | 152.00 | | | 152.00 |
306 Income tax's | 541.00 | | | 541.00 |
310 Profit or loss | 3 981.00 | | | 3 981.00 |
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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 | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 6 543.00 | | | 6 543.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 424.00 | | | 17 424.00 |
378 Amount of deductible VAT on goods and services | 3 366.00 | | | 3 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
