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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 | 1 467.00 | 392.00 | 1 075.00 | 1 467.00 |
044 Total Fixed Assets | 1 467.00 | 392.00 | 1 075.00 | 1 467.00 |
068 Receivables – Trade and related accounts | 38 465.00 | | 38 465.00 | 38 465.00 |
072 Receivables – Other | 5 583.00 | | 5 583.00 | 5 583.00 |
084 Cash | 19 337.00 | | 19 337.00 | 19 337.00 |
096 Total Current Assets + Prepaid Expenses | 63 385.00 | | 63 385.00 | 63 385.00 |
110 Total Assets | 64 853.00 | 392.00 | 64 461.00 | 64 853.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 31 601.00 | |
136 Profit for the Year | | | 5 798.00 | |
142 Total Equity - Total I | | | 38 974.00 | |
166 Suppliers and related accounts | | | 3 458.00 | |
172 Other debts | | | 22 029.00 | |
176 Total debts | | | 25 486.00 | |
180 Liabilities Total | | | 64 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 117.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 720.00 | 121 035.00 | | 165 720.00 |
230 Other income | 5 412.00 | 6.00 | | 5 412.00 |
232 Total operating income excluding VAT | 171 133.00 | 121 041.00 | | 171 133.00 |
242 Other external expenses | 40 330.00 | 35 594.00 | | 40 330.00 |
244 Taxes, duties and similar payments | 2 143.00 | 1 424.00 | | 2 143.00 |
250 Staff compensation | 84 346.00 | 35 791.00 | | 84 346.00 |
252 Social security contributions | 32 346.00 | 10 596.00 | | 32 346.00 |
254 Depreciation and amortization | 323.00 | 98.00 | | 323.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 159 496.00 | 83 510.00 | | 159 496.00 |
270 Operating profit | 11 637.00 | 37 531.00 | | 11 637.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | | 39.00 | | |
300 Exceptional expenses | 13 407.00 | | | 13 407.00 |
306 Income tax's | 1 432.00 | 5 816.00 | | 1 432.00 |
310 Profit or loss | 5 798.00 | 31 676.00 | | 5 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 117.00 | | | 13 117.00 |
490 Total Fixed Assets (Gross Value) | 1 467.00 | | | 1 467.00 |
492 Total Fixed Assets (Increases) | 13 117.00 | | | 13 117.00 |
494 Total Fixed Assets (Decreases) | 13 117.00 | | | 13 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 083.00 | | | 13 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 088.00 | | | -4 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 863.00 | | | 32 863.00 |
378 Amount of deductible VAT on goods and services | 3 249.00 | | | 3 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
