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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 | 6 718.00 | 3 923.00 | 2 795.00 | 6 718.00 |
040 Financial Assets | 7 676.00 | | 7 676.00 | 7 676.00 |
044 Total Fixed Assets | 14 395.00 | 3 923.00 | 10 472.00 | 14 395.00 |
072 Receivables – Other | 3 901.00 | | 3 901.00 | 3 901.00 |
084 Cash | 1 298.00 | | 1 298.00 | 1 298.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
110 Total Assets | 19 717.00 | 3 923.00 | 15 794.00 | 19 717.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 1 561.00 | |
136 Profit for the Year | | | 2 912.00 | |
142 Total Equity - Total I | | | 7 223.00 | |
166 Suppliers and related accounts | | | 2 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 6 110.00 | |
176 Total debts | | | 8 571.00 | |
180 Liabilities Total | | | 15 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 761.00 | | | 50 761.00 |
232 Total operating income excluding VAT | 50 761.00 | | | 50 761.00 |
242 Other external expenses | 23 179.00 | | | 23 179.00 |
243 (including business tax) | -3 381.00 | | | -3 381.00 |
244 Taxes, duties and similar payments | 330.00 | | | 330.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 7 181.00 | | | 7 181.00 |
254 Depreciation and amortization | 409.00 | | | 409.00 |
264 Total operating expenses | 47 099.00 | | | 47 099.00 |
270 Operating profit | 3 661.00 | | | 3 661.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | 2 912.00 | | | 2 912.00 |
316 Non-deductible compensation and personal benefits | 33.00 | | | 33.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 11 476.00 | | | 11 476.00 |
492 Total Fixed Assets (Increases) | 2 919.00 | | | 2 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 152.00 | | | 10 152.00 |
378 Amount of deductible VAT on goods and services | 4 351.00 | | | 4 351.00 |
