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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 | 6 097.00 | 3 045.00 | 3 052.00 | 6 097.00 |
044 Total Fixed Assets | 6 097.00 | 3 045.00 | 3 052.00 | 6 097.00 |
068 Receivables – Trade and related accounts | 50 542.00 | | 50 542.00 | 50 542.00 |
072 Receivables – Other | 4 448.00 | | 4 448.00 | 4 448.00 |
084 Cash | 29 817.00 | | 29 817.00 | 29 817.00 |
096 Total Current Assets + Prepaid Expenses | 84 807.00 | | 84 807.00 | 84 807.00 |
110 Total Assets | 90 903.00 | 3 045.00 | 87 859.00 | 90 903.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 46 584.00 | |
142 Total Equity - Total I | | | 48 787.00 | |
166 Suppliers and related accounts | | | 16 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 22 918.00 | |
176 Total debts | | | 39 072.00 | |
180 Liabilities Total | | | 87 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 462.00 | 90 041.00 | | 163 462.00 |
226 Operating subsidies received | | 1 247.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 463.00 | 91 288.00 | | 163 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 79.00 | | 105.00 |
242 Other external expenses | 94 255.00 | 53 519.00 | | 94 255.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 713.00 | 759.00 | | 713.00 |
250 Staff compensation | 7 086.00 | 8 119.00 | | 7 086.00 |
252 Social security contributions | 3 009.00 | 3 521.00 | | 3 009.00 |
254 Depreciation and amortization | 878.00 | 759.00 | | 878.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 106 048.00 | 66 758.00 | | 106 048.00 |
270 Operating profit | 57 415.00 | 24 530.00 | | 57 415.00 |
306 Income tax's | 10 831.00 | 3 492.00 | | 10 831.00 |
310 Profit or loss | 46 584.00 | 21 038.00 | | 46 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 075.00 | | | 3 075.00 |
490 Total Fixed Assets (Gross Value) | 3 022.00 | | | 3 022.00 |
492 Total Fixed Assets (Increases) | 3 075.00 | | | 3 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 073.00 | | | 23 073.00 |
378 Amount of deductible VAT on goods and services | 13 467.00 | | | 13 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
