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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 | 9 245.00 | 412.00 | 8 833.00 | 9 245.00 |
040 Financial Assets | 1 583.00 | | 1 583.00 | 1 583.00 |
044 Total Fixed Assets | 10 828.00 | 412.00 | 10 416.00 | 10 828.00 |
068 Receivables – Trade and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
072 Receivables – Other | 3 309.00 | | 3 309.00 | 3 309.00 |
084 Cash | 99 674.00 | | 99 674.00 | 99 674.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 107 554.00 | | 107 554.00 | 107 554.00 |
110 Total Assets | 118 381.00 | 412.00 | 117 970.00 | 118 381.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 264.00 | |
136 Profit for the Year | | | 12 624.00 | |
142 Total Equity - Total I | | | 48 888.00 | |
166 Suppliers and related accounts | | | 11 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 58 008.00 | |
176 Total debts | | | 69 081.00 | |
180 Liabilities Total | | | 117 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 237.00 | | | 208 237.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 208 243.00 | | | 208 243.00 |
242 Other external expenses | 56 327.00 | | | 56 327.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
250 Staff compensation | 99 995.00 | | | 99 995.00 |
252 Social security contributions | 36 196.00 | | | 36 196.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 193 390.00 | | | 193 390.00 |
270 Operating profit | 14 852.00 | | | 14 852.00 |
306 Income tax's | 2 228.00 | | | 2 228.00 |
310 Profit or loss | 12 624.00 | | | 12 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 039.00 | | | 7 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 205.00 | | | 2 205.00 |
482 INCREASES Financial Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 10 828.00 | | | 10 828.00 |
492 Total Fixed Assets (Increases) | 10 828.00 | | | 10 828.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 159.00 | | | 42 159.00 |
378 Amount of deductible VAT on goods and services | 5 396.00 | | | 5 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
