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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 | 7 100.00 | 935.00 | 6 165.00 | 7 100.00 |
044 Total Fixed Assets | 7 100.00 | 935.00 | 6 165.00 | 7 100.00 |
068 Receivables – Trade and related accounts | 46 706.00 | | 46 706.00 | 46 706.00 |
072 Receivables – Other | 9 500.00 | | 9 500.00 | 9 500.00 |
084 Cash | 94 908.00 | | 94 908.00 | 94 908.00 |
096 Total Current Assets + Prepaid Expenses | 151 114.00 | | 151 114.00 | 151 114.00 |
110 Total Assets | 158 214.00 | 935.00 | 157 279.00 | 158 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 517.00 | |
136 Profit for the Year | | | 6 866.00 | |
142 Total Equity - Total I | | | 61 183.00 | |
166 Suppliers and related accounts | | | 76 076.00 | |
172 Other debts | | | 20 021.00 | |
176 Total debts | | | 96 097.00 | |
180 Liabilities Total | | | 157 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 063.00 | 385 706.00 | | 379 063.00 |
232 Total operating income excluding VAT | 379 063.00 | 385 706.00 | | 379 063.00 |
234 Purchases of goods (including customs duties) | | 1 670.00 | | |
242 Other external expenses | 274 275.00 | 282 991.00 | | 274 275.00 |
244 Taxes, duties and similar payments | 2 661.00 | | | 2 661.00 |
250 Staff compensation | 69 337.00 | 46 224.00 | | 69 337.00 |
252 Social security contributions | 19 654.00 | 26 645.00 | | 19 654.00 |
254 Depreciation and amortization | 1 337.00 | | | 1 337.00 |
264 Total operating expenses | 367 265.00 | 357 530.00 | | 367 265.00 |
270 Operating profit | 11 798.00 | 28 176.00 | | 11 798.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 4 131.00 | | | 4 131.00 |
306 Income tax's | 1 302.00 | 4 226.00 | | 1 302.00 |
310 Profit or loss | 6 866.00 | 23 950.00 | | 6 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 100.00 | | | 7 100.00 |
490 Total Fixed Assets (Gross Value) | 4 022.00 | | | 4 022.00 |
492 Total Fixed Assets (Increases) | 7 100.00 | | | 7 100.00 |
494 Total Fixed Assets (Decreases) | 4 022.00 | | | 4 022.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 620.00 | | | 3 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 120.00 | | | -3 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 767.00 | | | 3 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
