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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 | 6 843.00 | 2 493.00 | 4 349.00 | 6 843.00 |
044 Total Fixed Assets | 6 843.00 | 2 493.00 | 4 349.00 | 6 843.00 |
068 Receivables – Trade and related accounts | 7 872.00 | | 7 872.00 | 7 872.00 |
072 Receivables – Other | 10 530.00 | | 10 530.00 | 10 530.00 |
084 Cash | 56 516.00 | | 56 516.00 | 56 516.00 |
096 Total Current Assets + Prepaid Expenses | 74 918.00 | | 74 918.00 | 74 918.00 |
110 Total Assets | 81 761.00 | 2 493.00 | 79 268.00 | 81 761.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 44 004.00 | |
136 Profit for the Year | | | 12 914.00 | |
142 Total Equity - Total I | | | 58 567.00 | |
154 Provisions for risks and charges - Total II | | | 7 700.00 | |
166 Suppliers and related accounts | | | 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 503.00 | | |
172 Other debts | | | 12 247.00 | |
176 Total debts | | | 13 000.00 | |
180 Liabilities Total | | | 79 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | | | 100.00 |
218 Production of services sold - France | 79 886.00 | 126 003.00 | | 79 886.00 |
230 Other income | 44.00 | 1.00 | | 44.00 |
232 Total operating income excluding VAT | 80 031.00 | 126 005.00 | | 80 031.00 |
242 Other external expenses | 21 835.00 | 26 163.00 | | 21 835.00 |
244 Taxes, duties and similar payments | 495.00 | 257.00 | | 495.00 |
250 Staff compensation | 31 875.00 | 20 042.00 | | 31 875.00 |
252 Social security contributions | 748.00 | 2 728.00 | | 748.00 |
254 Depreciation and amortization | 2 264.00 | 230.00 | | 2 264.00 |
256 Provisions | 7 700.00 | | | 7 700.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 919.00 | 49 420.00 | | 64 919.00 |
270 Operating profit | 15 112.00 | 76 585.00 | | 15 112.00 |
280 Financial income | 81.00 | 264.00 | | 81.00 |
306 Income tax's | 2 279.00 | 15 495.00 | | 2 279.00 |
310 Profit or loss | 12 914.00 | 61 354.00 | | 12 914.00 |
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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 | 821.00 | | | 821.00 |
490 Total Fixed Assets (Gross Value) | 6 022.00 | | | 6 022.00 |
492 Total Fixed Assets (Increases) | 821.00 | | | 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 271.00 | | | 16 271.00 |
378 Amount of deductible VAT on goods and services | 2 186.00 | | | 2 186.00 |
622 INCREASES Provisions for risks and charges | 7 700.00 | | | 7 700.00 |
682 INCREASES Total Statement of Provisions | 7 700.00 | | | 7 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
