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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 | 1 200.00 | 1 012.00 | 188.00 | 1 200.00 |
028 Tangible Assets | 967.00 | | 967.00 | 967.00 |
044 Total Fixed Assets | 2 167.00 | 1 012.00 | 1 154.00 | 2 167.00 |
068 Receivables – Trade and related accounts | 60 211.00 | | 60 211.00 | 60 211.00 |
072 Receivables – Other | 5 239.00 | | 5 239.00 | 5 239.00 |
084 Cash | 35 865.00 | | 35 865.00 | 35 865.00 |
096 Total Current Assets + Prepaid Expenses | 101 315.00 | | 101 315.00 | 101 315.00 |
110 Total Assets | 103 482.00 | 1 012.00 | 102 469.00 | 103 482.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 022.00 | |
136 Profit for the Year | | | 6 646.00 | |
142 Total Equity - Total I | | | 10 624.00 | |
166 Suppliers and related accounts | | | 40 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 829.00 | | |
172 Other debts | | | 51 542.00 | |
176 Total debts | | | 91 845.00 | |
180 Liabilities Total | | | 102 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 684.00 | | | 168 684.00 |
232 Total operating income excluding VAT | 168 684.00 | | | 168 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 69 159.00 | | | 69 159.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
250 Staff compensation | 82 943.00 | | | 82 943.00 |
252 Social security contributions | 5 722.00 | | | 5 722.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 159 157.00 | | | 159 157.00 |
270 Operating profit | 9 527.00 | | | 9 527.00 |
300 Exceptional expenses | 1 708.00 | | | 1 708.00 |
306 Income tax's | 1 173.00 | | | 1 173.00 |
310 Profit or loss | 6 646.00 | | | 6 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 110.00 | | | 24 110.00 |
378 Amount of deductible VAT on goods and services | 6 045.00 | | | 6 045.00 |
