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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 730.00 | 3 730.00 | | 3 730.00 |
028 Tangible Assets | 500.00 | 74.00 | 426.00 | 500.00 |
044 Total Fixed Assets | 4 230.00 | 3 804.00 | 426.00 | 4 230.00 |
064 Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
068 Receivables – Trade and related accounts | 47 516.00 | | 47 516.00 | 47 516.00 |
072 Receivables – Other | 2 314.00 | | 2 314.00 | 2 314.00 |
080 Sellable securities | 50 387.00 | | 50 387.00 | 50 387.00 |
084 Cash | 4 446.00 | | 4 446.00 | 4 446.00 |
096 Total Current Assets + Prepaid Expenses | 108 674.00 | | 108 674.00 | 108 674.00 |
110 Total Assets | 112 904.00 | 3 804.00 | 109 100.00 | 112 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 706.00 | |
134 Retained Earnings | | | 73 150.00 | |
136 Profit for the Year | | | 4 789.00 | |
142 Total Equity - Total I | | | 81 644.00 | |
166 Suppliers and related accounts | | | 3 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 208.00 | | |
172 Other debts | | | 24 132.00 | |
176 Total debts | | | 27 456.00 | |
180 Liabilities Total | | | 109 100.00 | |
182 Cost of fixed assets acquired or created 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 | 93 314.00 | | | 93 314.00 |
232 Total operating income excluding VAT | 93 314.00 | | | 93 314.00 |
242 Other external expenses | 76 631.00 | | | 76 631.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
250 Staff compensation | 7 608.00 | | | 7 608.00 |
252 Social security contributions | 3 068.00 | | | 3 068.00 |
254 Depreciation and amortization | 74.00 | | | 74.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 793.00 | | | 87 793.00 |
270 Operating profit | 5 521.00 | | | 5 521.00 |
280 Financial income | 113.00 | | | 113.00 |
306 Income tax's | 845.00 | | | 845.00 |
310 Profit or loss | 4 789.00 | | | 4 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 3 730.00 | | | 3 730.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 705.00 | | | 11 705.00 |
378 Amount of deductible VAT on goods and services | 13 101.00 | | | 13 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
