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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 | 1 375.00 | 52.00 | 1 322.00 | 1 375.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 1 468.00 | 52.00 | 1 416.00 | 1 468.00 |
060 Merchandise inventory | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 9 057.00 | | 9 057.00 | 9 057.00 |
072 Receivables – Other | 3 686.00 | | 3 686.00 | 3 686.00 |
084 Cash | 65 974.00 | | 65 974.00 | 65 974.00 |
096 Total Current Assets + Prepaid Expenses | 79 938.00 | | 79 938.00 | 79 938.00 |
110 Total Assets | 81 407.00 | 52.00 | 81 355.00 | 81 407.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 386.00 | |
136 Profit for the Year | | | 21 919.00 | |
142 Total Equity - Total I | | | 53 406.00 | |
156 Loans and similar debts | | | 8 340.00 | |
166 Suppliers and related accounts | | | 5 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 22 776.00 | |
176 Total debts | | | 27 948.00 | |
180 Liabilities Total | | | 81 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93.00 | |
195 Of which payables due in more than one year | | | 8 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 753.00 | | | 96 753.00 |
230 Other income | 13 055.00 | | | 13 055.00 |
232 Total operating income excluding VAT | 109 805.00 | | | 109 805.00 |
236 Inventory change (goods) | -361.00 | | | -361.00 |
242 Other external expenses | 39 463.00 | | | 39 463.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 40 435.00 | | | 40 435.00 |
252 Social security contributions | 5 816.00 | | | 5 816.00 |
254 Depreciation and amortization | 27.00 | | | 27.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 86 135.00 | | | 86 135.00 |
270 Operating profit | 23 669.00 | | | 23 669.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
306 Income tax's | 1 564.00 | | | 1 564.00 |
310 Profit or loss | 21 919.00 | | | 21 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 097.00 | | | 14 097.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 1 375.00 | | | 1 375.00 |
492 Total Fixed Assets (Increases) | 93.00 | | | 93.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 038.00 | | | 13 038.00 |
378 Amount of deductible VAT on goods and services | 6 602.00 | | | 6 602.00 |
