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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 | 2 082.00 | 407.00 | 1 675.00 | 2 082.00 |
044 Total Fixed Assets | 2 082.00 | 407.00 | 1 675.00 | 2 082.00 |
068 Receivables – Trade and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 50 999.00 | | 50 999.00 | 50 999.00 |
096 Total Current Assets + Prepaid Expenses | 56 153.00 | | 56 153.00 | 56 153.00 |
110 Total Assets | 58 235.00 | 407.00 | 57 828.00 | 58 235.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 922.00 | |
136 Profit for the Year | | | 1 405.00 | |
142 Total Equity - Total I | | | 2 546.00 | |
166 Suppliers and related accounts | | | 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 54 850.00 | |
176 Total debts | | | 55 282.00 | |
180 Liabilities Total | | | 57 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -4 480.00 | | | -4 480.00 |
218 Production of services sold - France | 70 963.00 | | | 70 963.00 |
232 Total operating income excluding VAT | 70 956.00 | | | 70 956.00 |
242 Other external expenses | 29 433.00 | | | 29 433.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
24B (including equipment leasing) | 1 863.00 | | | 1 863.00 |
250 Staff compensation | 29 000.00 | | | 29 000.00 |
252 Social security contributions | 9 735.00 | | | 9 735.00 |
254 Depreciation and amortization | 544.00 | | | 544.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 69 486.00 | | | 69 486.00 |
270 Operating profit | 1 470.00 | | | 1 470.00 |
290 Exceptional income | 7 268.00 | | | 7 268.00 |
300 Exceptional expenses | 7 086.00 | | | 7 086.00 |
306 Income tax's | 248.00 | | | 248.00 |
310 Profit or loss | 1 405.00 | | | 1 405.00 |
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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 | 2 082.00 | | | 2 082.00 |
490 Total Fixed Assets (Gross Value) | 7 518.00 | | | 7 518.00 |
492 Total Fixed Assets (Increases) | 2 082.00 | | | 2 082.00 |
494 Total Fixed Assets (Decreases) | 7 518.00 | | | 7 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 029.00 | | | 3 029.00 |
378 Amount of deductible VAT on goods and services | 1 117.00 | | | 1 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
