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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 | 7 430.00 | 6 097.00 | 1 332.00 | 7 430.00 |
044 Total Fixed Assets | 7 430.00 | 6 097.00 | 1 332.00 | 7 430.00 |
068 Receivables – Trade and related accounts | 140 790.00 | 48 575.00 | 92 215.00 | 140 790.00 |
072 Receivables – Other | 7 922.00 | | 7 922.00 | 7 922.00 |
080 Sellable securities | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 60 345.00 | | 60 345.00 | 60 345.00 |
096 Total Current Assets + Prepaid Expenses | 210 112.00 | 48 575.00 | 161 537.00 | 210 112.00 |
110 Total Assets | 217 543.00 | 54 672.00 | 162 870.00 | 217 543.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 838.00 | |
136 Profit for the Year | | | 13 351.00 | |
142 Total Equity - Total I | | | 92 190.00 | |
166 Suppliers and related accounts | | | 42 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 261.00 | | |
172 Other debts | | | 28 642.00 | |
176 Total debts | | | 70 679.00 | |
180 Liabilities Total | | | 162 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 963.00 | | | 70 963.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 71 020.00 | | | 71 020.00 |
242 Other external expenses | 42 256.00 | | | 42 256.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
250 Staff compensation | 6 919.00 | | | 6 919.00 |
252 Social security contributions | 3 558.00 | | | 3 558.00 |
254 Depreciation and amortization | 1 875.00 | | | 1 875.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 55 330.00 | | | 55 330.00 |
270 Operating profit | 15 689.00 | | | 15 689.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
306 Income tax's | 2 356.00 | | | 2 356.00 |
310 Profit or loss | 13 351.00 | | | 13 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 8 530.00 | | | 8 530.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 100.00 | | | 1 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 750.00 | | | 13 750.00 |
378 Amount of deductible VAT on goods and services | 806.00 | | | 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
