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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 | 7 472.00 | 4 764.00 | 2 708.00 | 7 472.00 |
044 Total Fixed Assets | 7 472.00 | 4 764.00 | 2 708.00 | 7 472.00 |
072 Receivables – Other | 344.00 | | 344.00 | 344.00 |
084 Cash | 26 101.00 | | 26 101.00 | 26 101.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 27 650.00 | | 27 650.00 | 27 650.00 |
110 Total Assets | 35 122.00 | 4 764.00 | 30 358.00 | 35 122.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 157.00 | |
136 Profit for the Year | | | 16 449.00 | |
142 Total Equity - Total I | | | 24 991.00 | |
166 Suppliers and related accounts | | | 1 671.00 | |
172 Other debts | | | 3 696.00 | |
176 Total debts | | | 5 367.00 | |
180 Liabilities Total | | | 30 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 620.00 | | | 54 620.00 |
232 Total operating income excluding VAT | 54 620.00 | | | 54 620.00 |
242 Other external expenses | 17 234.00 | | | 17 234.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 10 594.00 | | | 10 594.00 |
252 Social security contributions | 4 379.00 | | | 4 379.00 |
254 Depreciation and amortization | 1 370.00 | | | 1 370.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 263.00 | | | 34 263.00 |
270 Operating profit | 20 357.00 | | | 20 357.00 |
294 Financial expenses | 1 188.00 | | | 1 188.00 |
306 Income tax's | 2 720.00 | | | 2 720.00 |
310 Profit or loss | 16 449.00 | | | 16 449.00 |
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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 | 2 926.00 | | | 2 926.00 |
490 Total Fixed Assets (Gross Value) | 5 893.00 | | | 5 893.00 |
492 Total Fixed Assets (Increases) | 2 926.00 | | | 2 926.00 |
494 Total Fixed Assets (Decreases) | 1 347.00 | | | 1 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 188.00 | | | 1 188.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 188.00 | | | 1 188.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 188.00 | | | -1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 924.00 | | | 10 924.00 |
378 Amount of deductible VAT on goods and services | 2 488.00 | | | 2 488.00 |
