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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
028 Tangible Assets | 3 416.00 | 2 869.00 | 547.00 | 3 416.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 727.00 | 5 165.00 | 562.00 | 5 727.00 |
068 Receivables – Trade and related accounts | 38 102.00 | | 38 102.00 | 38 102.00 |
072 Receivables – Other | 922.00 | | 922.00 | 922.00 |
084 Cash | 47 417.00 | | 47 417.00 | 47 417.00 |
096 Total Current Assets + Prepaid Expenses | 86 440.00 | | 86 440.00 | 86 440.00 |
110 Total Assets | 92 166.00 | 5 165.00 | 87 002.00 | 92 166.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 213.00 | |
134 Retained Earnings | | | 988.00 | |
136 Profit for the Year | | | 26 506.00 | |
142 Total Equity - Total I | | | 49 206.00 | |
156 Loans and similar debts | | | 1 911.00 | |
166 Suppliers and related accounts | | | 2 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 290.00 | | |
172 Other debts | | | 33 101.00 | |
176 Total debts | | | 37 795.00 | |
180 Liabilities Total | | | 87 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 648.00 | | | 62 648.00 |
230 Other income | 1 371.00 | | | 1 371.00 |
232 Total operating income excluding VAT | 64 019.00 | | | 64 019.00 |
242 Other external expenses | 25 225.00 | | | 25 225.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 385.00 | | | 385.00 |
250 Staff compensation | 3 600.00 | | | 3 600.00 |
252 Social security contributions | 3 091.00 | | | 3 091.00 |
254 Depreciation and amortization | 314.00 | | | 314.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 32 709.00 | | | 32 709.00 |
270 Operating profit | 31 310.00 | | | 31 310.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 4 690.00 | | | 4 690.00 |
310 Profit or loss | 26 506.00 | | | 26 506.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 5 060.00 | | | 5 060.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 776.00 | | | 15 776.00 |
378 Amount of deductible VAT on goods and services | 2 356.00 | | | 2 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
