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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 | 7 307.00 | 1 348.00 | 5 958.00 | 7 307.00 |
044 Total Fixed Assets | 7 307.00 | 1 348.00 | 5 958.00 | 7 307.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 41 451.00 | 3 500.00 | 37 951.00 | 41 451.00 |
072 Receivables – Other | 7 318.00 | | 7 318.00 | 7 318.00 |
084 Cash | 54 713.00 | | 54 713.00 | 54 713.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 103 697.00 | 3 500.00 | 100 197.00 | 103 697.00 |
110 Total Assets | 111 004.00 | 4 848.00 | 106 155.00 | 111 004.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 873.00 | |
136 Profit for the Year | | | 51 475.00 | |
142 Total Equity - Total I | | | 57 998.00 | |
166 Suppliers and related accounts | | | 1 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 841.00 | | |
172 Other debts | | | 43 312.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 48 157.00 | |
180 Liabilities Total | | | 106 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 960.00 | | | 254 960.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 255 080.00 | | | 255 080.00 |
242 Other external expenses | 64 223.00 | | | 64 223.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 87 112.00 | | | 87 112.00 |
252 Social security contributions | 32 746.00 | | | 32 746.00 |
254 Depreciation and amortization | 1 337.00 | | | 1 337.00 |
256 Provisions | 3 500.00 | | | 3 500.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 190 470.00 | | | 190 470.00 |
270 Operating profit | 64 610.00 | | | 64 610.00 |
306 Income tax's | 13 135.00 | | | 13 135.00 |
310 Profit or loss | 51 475.00 | | | 51 475.00 |
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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 | 6 707.00 | | | 6 707.00 |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 6 707.00 | | | 6 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 200.00 | | | 45 200.00 |
378 Amount of deductible VAT on goods and services | 3 811.00 | | | 3 811.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
