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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 497.00 | | 20 497.00 | 20 497.00 |
072 Receivables – Other | 6 791.00 | | 6 791.00 | 6 791.00 |
084 Cash | 67 053.00 | | 67 053.00 | 67 053.00 |
096 Total Current Assets + Prepaid Expenses | 94 341.00 | | 94 341.00 | 94 341.00 |
110 Total Assets | 94 341.00 | | 94 341.00 | 94 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 510.00 | |
136 Profit for the Year | | | 1 958.00 | |
142 Total Equity - Total I | | | 28 568.00 | |
156 Loans and similar debts | | | 1 600.00 | |
166 Suppliers and related accounts | | | 51.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 855.00 | | |
172 Other debts | | | 64 122.00 | |
176 Total debts | | | 65 773.00 | |
180 Liabilities Total | | | 94 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 225.00 | | | 1 225.00 |
218 Production of services sold - France | 163 279.00 | | | 163 279.00 |
222 Inventory production | -1 217.00 | | | -1 217.00 |
230 Other income | 8 650.00 | | | 8 650.00 |
232 Total operating income excluding VAT | 171 937.00 | | | 171 937.00 |
234 Purchases of goods (including customs duties) | 823.00 | | | 823.00 |
242 Other external expenses | 40 443.00 | | | 40 443.00 |
244 Taxes, duties and similar payments | 7 372.00 | | | 7 372.00 |
250 Staff compensation | 89 297.00 | | | 89 297.00 |
252 Social security contributions | 30 668.00 | | | 30 668.00 |
254 Depreciation and amortization | 174.00 | | | 174.00 |
264 Total operating expenses | 168 777.00 | | | 168 777.00 |
270 Operating profit | 3 160.00 | | | 3 160.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 385.00 | | | 385.00 |
310 Profit or loss | 1 958.00 | | | 1 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 533.00 | | | 533.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19.00 | | | 19.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19.00 | | | -19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 987.00 | | | 32 987.00 |
378 Amount of deductible VAT on goods and services | 3 402.00 | | | 3 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
