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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 | 7 417.00 | 2 965.00 | 4 451.00 | 7 417.00 |
044 Total Fixed Assets | 7 417.00 | 2 965.00 | 4 451.00 | 7 417.00 |
068 Receivables – Trade and related accounts | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 32 490.00 | | 32 490.00 | 32 490.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 33 819.00 | | 33 819.00 | 33 819.00 |
110 Total Assets | 41 236.00 | 2 965.00 | 38 270.00 | 41 236.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 399.00 | |
136 Profit for the Year | | | 7 084.00 | |
142 Total Equity - Total I | | | 12 583.00 | |
166 Suppliers and related accounts | | | 1 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 314.00 | | |
172 Other debts | | | 24 238.00 | |
176 Total debts | | | 25 687.00 | |
180 Liabilities Total | | | 38 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 002.00 | 43 845.00 | | 49 002.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 49 003.00 | 43 846.00 | | 49 003.00 |
234 Purchases of goods (including customs duties) | -3.00 | | | -3.00 |
242 Other external expenses | 12 847.00 | 10 268.00 | | 12 847.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 757.00 | 330.00 | | 757.00 |
250 Staff compensation | 11 301.00 | 11 496.00 | | 11 301.00 |
252 Social security contributions | 3 657.00 | 8 322.00 | | 3 657.00 |
254 Depreciation and amortization | 4 333.00 | 2 917.00 | | 4 333.00 |
262 Other expenses | 5 365.00 | 5 436.00 | | 5 365.00 |
264 Total operating expenses | 38 257.00 | 38 769.00 | | 38 257.00 |
270 Operating profit | 10 746.00 | 5 076.00 | | 10 746.00 |
280 Financial income | 67.00 | 1.00 | | 67.00 |
300 Exceptional expenses | 2 537.00 | 4 445.00 | | 2 537.00 |
306 Income tax's | 1 192.00 | 48.00 | | 1 192.00 |
310 Profit or loss | 7 084.00 | 585.00 | | 7 084.00 |
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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 | 4 628.00 | | | 4 628.00 |
490 Total Fixed Assets (Gross Value) | 9 806.00 | | | 9 806.00 |
492 Total Fixed Assets (Increases) | 4 628.00 | | | 4 628.00 |
494 Total Fixed Assets (Decreases) | 7 017.00 | | | 7 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 537.00 | | | 2 537.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 537.00 | | | -2 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 800.00 | | | 9 800.00 |
378 Amount of deductible VAT on goods and services | 1 307.00 | | | 1 307.00 |
