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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 | 9 395.00 | 6 147.00 | 3 247.00 | 9 395.00 |
044 Total Fixed Assets | 9 395.00 | 6 147.00 | 3 247.00 | 9 395.00 |
068 Receivables – Trade and related accounts | 28 250.00 | | 28 250.00 | 28 250.00 |
072 Receivables – Other | 2 195.00 | | 2 195.00 | 2 195.00 |
084 Cash | 14 458.00 | | 14 458.00 | 14 458.00 |
096 Total Current Assets + Prepaid Expenses | 44 902.00 | | 44 902.00 | 44 902.00 |
110 Total Assets | 54 296.00 | 6 147.00 | 48 149.00 | 54 296.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 162.00 | |
136 Profit for the Year | | | 12 616.00 | |
142 Total Equity - Total I | | | 34 978.00 | |
166 Suppliers and related accounts | | | 2 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 10 907.00 | |
176 Total debts | | | 13 171.00 | |
180 Liabilities Total | | | 48 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 897.00 | | | 74 897.00 |
232 Total operating income excluding VAT | 74 897.00 | | | 74 897.00 |
242 Other external expenses | 32 548.00 | | | 32 548.00 |
244 Taxes, duties and similar payments | 146.00 | | | 146.00 |
250 Staff compensation | 21 700.00 | | | 21 700.00 |
252 Social security contributions | 2 125.00 | | | 2 125.00 |
254 Depreciation and amortization | 3 005.00 | | | 3 005.00 |
264 Total operating expenses | 59 524.00 | | | 59 524.00 |
270 Operating profit | 15 373.00 | | | 15 373.00 |
294 Financial expenses | 531.00 | | | 531.00 |
306 Income tax's | 2 226.00 | | | 2 226.00 |
310 Profit or loss | 12 616.00 | | | 12 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 395.00 | | | 395.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 395.00 | | | 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 414.00 | | | 13 414.00 |
378 Amount of deductible VAT on goods and services | 5 150.00 | | | 5 150.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 645.00 | | | 645.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
