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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 | 4 932.00 | 247.00 | 4 685.00 | 4 932.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 5 132.00 | 247.00 | 4 885.00 | 5 132.00 |
064 Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
068 Receivables – Trade and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 57 047.00 | | 57 047.00 | 57 047.00 |
096 Total Current Assets + Prepaid Expenses | 72 809.00 | | 72 809.00 | 72 809.00 |
110 Total Assets | 77 941.00 | 247.00 | 77 694.00 | 77 941.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 35 160.00 | |
142 Total Equity - Total I | | | 36 160.00 | |
166 Suppliers and related accounts | | | 2 071.00 | |
172 Other debts | | | 39 463.00 | |
176 Total debts | | | 41 535.00 | |
180 Liabilities Total | | | 77 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 985.00 | | | 99 985.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 986.00 | | | 99 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 344.00 | | | 1 344.00 |
242 Other external expenses | 13 601.00 | | | 13 601.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
250 Staff compensation | 30 381.00 | | | 30 381.00 |
252 Social security contributions | 10 744.00 | | | 10 744.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 889.00 | | | 56 889.00 |
270 Operating profit | 43 097.00 | | | 43 097.00 |
306 Income tax's | 7 938.00 | | | 7 938.00 |
310 Profit or loss | 35 160.00 | | | 35 160.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 932.00 | | | 4 932.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 5 132.00 | | | 5 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 997.00 | | | 19 997.00 |
378 Amount of deductible VAT on goods and services | 1 306.00 | | | 1 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
