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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 | 2 514.00 | 439.00 | 2 075.00 | 2 514.00 |
040 Financial Assets | 10 573.00 | | 10 573.00 | 10 573.00 |
044 Total Fixed Assets | 13 087.00 | 439.00 | 12 648.00 | 13 087.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 46 339.00 | | 46 339.00 | 46 339.00 |
084 Cash | 16 265.00 | | 16 265.00 | 16 265.00 |
096 Total Current Assets + Prepaid Expenses | 72 204.00 | | 72 204.00 | 72 204.00 |
110 Total Assets | 85 290.00 | 439.00 | 84 852.00 | 85 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 506.00 | |
136 Profit for the Year | | | 37 134.00 | |
142 Total Equity - Total I | | | 47 740.00 | |
166 Suppliers and related accounts | | | 1 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 909.00 | | |
172 Other debts | | | 35 779.00 | |
176 Total debts | | | 37 111.00 | |
180 Liabilities Total | | | 84 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 636.00 | | | 87 636.00 |
232 Total operating income excluding VAT | 87 636.00 | | | 87 636.00 |
242 Other external expenses | 32 738.00 | | | 32 738.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
250 Staff compensation | 15 498.00 | | | 15 498.00 |
252 Social security contributions | 179.00 | | | 179.00 |
254 Depreciation and amortization | 439.00 | | | 439.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 49 741.00 | | | 49 741.00 |
270 Operating profit | 37 894.00 | | | 37 894.00 |
290 Exceptional income | 82.00 | | | 82.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 37 134.00 | | | 37 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
482 INCREASES Financial Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 9 043.00 | | | 9 043.00 |
492 Total Fixed Assets (Increases) | 4 044.00 | | | 4 044.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 449.00 | | | 7 449.00 |
378 Amount of deductible VAT on goods and services | 373.00 | | | 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
