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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 | 1 972.00 | 447.00 | 1 525.00 | 1 972.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 2 452.00 | 447.00 | 2 005.00 | 2 452.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 111 279.00 | | 111 279.00 | 111 279.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 116 607.00 | | 116 607.00 | 116 607.00 |
110 Total Assets | 119 059.00 | 447.00 | 118 612.00 | 119 059.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 5 175.00 | |
134 Retained Earnings | | | 56 393.00 | |
136 Profit for the Year | | | 26 175.00 | |
142 Total Equity - Total I | | | 86 567.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 822.00 | | |
172 Other debts | | | 27 366.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 32 045.00 | |
180 Liabilities Total | | | 118 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 333.00 | 145 562.00 | | 185 333.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | 296.00 | | 4.00 |
232 Total operating income excluding VAT | 186 837.00 | 145 859.00 | | 186 837.00 |
242 Other external expenses | 108 341.00 | 118 970.00 | | 108 341.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 582.00 | 445.00 | | 582.00 |
250 Staff compensation | 38 085.00 | 10 238.00 | | 38 085.00 |
252 Social security contributions | 9 491.00 | 984.00 | | 9 491.00 |
254 Depreciation and amortization | 164.00 | 125.00 | | 164.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 156 664.00 | 130 766.00 | | 156 664.00 |
270 Operating profit | 30 173.00 | 15 093.00 | | 30 173.00 |
290 Exceptional income | 356.00 | 62.00 | | 356.00 |
300 Exceptional expenses | | 58.00 | | |
306 Income tax's | 4 354.00 | 2 265.00 | | 4 354.00 |
310 Profit or loss | 26 175.00 | 12 832.00 | | 26 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 225.00 | | | 21 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 423.00 | | | 423.00 |
482 INCREASES Financial Assets | 369.00 | | | 369.00 |
490 Total Fixed Assets (Gross Value) | 610.00 | | | 610.00 |
492 Total Fixed Assets (Increases) | 1 842.00 | | | 1 842.00 |
494 Total Fixed Assets (Decreases) | 9 972.00 | | | 9 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 719.00 | | | 9 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 972.00 | | | 9 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 253.00 | | | 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 233.00 | | | 36 233.00 |
378 Amount of deductible VAT on goods and services | 5 537.00 | | | 5 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
