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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 | 23 543.00 | 1 456.00 | 22 086.00 | 23 543.00 |
044 Total Fixed Assets | 23 543.00 | 1 456.00 | 22 086.00 | 23 543.00 |
050 Raw materials, supplies, in progress | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 58 626.00 | 9 560.00 | 49 066.00 | 58 626.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 54 191.00 | | 54 191.00 | 54 191.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 114 922.00 | 9 560.00 | 105 362.00 | 114 922.00 |
110 Total Assets | 138 464.00 | 11 016.00 | 127 448.00 | 138 464.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 12 875.00 | |
136 Profit for the Year | | | 49 427.00 | |
142 Total Equity - Total I | | | 63 622.00 | |
166 Suppliers and related accounts | | | 14 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 770.00 | | |
172 Other debts | | | 48 863.00 | |
176 Total debts | | | 63 826.00 | |
180 Liabilities Total | | | 127 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 805.00 | | | 197 805.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 200 805.00 | | | 200 805.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 108 734.00 | | | 108 734.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
250 Staff compensation | 16 997.00 | | | 16 997.00 |
252 Social security contributions | 12 754.00 | | | 12 754.00 |
254 Depreciation and amortization | 856.00 | | | 856.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 206.00 | | | 140 206.00 |
270 Operating profit | 60 598.00 | | | 60 598.00 |
306 Income tax's | 11 171.00 | | | 11 171.00 |
310 Profit or loss | 49 427.00 | | | 49 427.00 |
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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 | 2 543.00 | | | 2 543.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 22 543.00 | | | 22 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 229.00 | | | 35 229.00 |
378 Amount of deductible VAT on goods and services | 11 009.00 | | | 11 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
