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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 374.00 | 112.00 | 262.00 | 374.00 |
028 Tangible Assets | 4 699.00 | 2 166.00 | 2 533.00 | 4 699.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 5 374.00 | 2 278.00 | 3 096.00 | 5 374.00 |
084 Cash | 21 543.00 | | 21 543.00 | 21 543.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 21 800.00 | | 21 800.00 | 21 800.00 |
110 Total Assets | 27 174.00 | 2 278.00 | 24 896.00 | 27 174.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 815.00 | |
142 Total Equity - Total I | | | 11 815.00 | |
166 Suppliers and related accounts | | | 1 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 11 155.00 | |
176 Total debts | | | 13 081.00 | |
180 Liabilities Total | | | 24 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 920.00 | | | 109 920.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 112 425.00 | | | 112 425.00 |
242 Other external expenses | 57 287.00 | | | 57 287.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 28 076.00 | | | 28 076.00 |
252 Social security contributions | 11 486.00 | | | 11 486.00 |
254 Depreciation and amortization | 2 278.00 | | | 2 278.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 99 745.00 | | | 99 745.00 |
270 Operating profit | 12 679.00 | | | 12 679.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 829.00 | | | 1 829.00 |
310 Profit or loss | 10 815.00 | | | 10 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 374.00 | | | 374.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | | | 1 699.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 5 374.00 | | | 5 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 854.00 | | | 15 854.00 |
378 Amount of deductible VAT on goods and services | 2 559.00 | | | 2 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
