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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 | 9 087.00 | 3 226.00 | 5 861.00 | 9 087.00 |
044 Total Fixed Assets | 9 087.00 | 3 226.00 | 5 861.00 | 9 087.00 |
068 Receivables – Trade and related accounts | 20 460.00 | | 20 460.00 | 20 460.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 29 780.00 | | 29 780.00 | 29 780.00 |
096 Total Current Assets + Prepaid Expenses | 51 490.00 | | 51 490.00 | 51 490.00 |
110 Total Assets | 60 578.00 | 3 226.00 | 57 352.00 | 60 578.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 210.00 | |
136 Profit for the Year | | | 3 674.00 | |
142 Total Equity - Total I | | | 17 985.00 | |
166 Suppliers and related accounts | | | 2 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 960.00 | | |
172 Other debts | | | 39 367.00 | |
176 Total debts | | | 39 367.00 | |
180 Liabilities Total | | | 57 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 490.00 | | | 111 490.00 |
232 Total operating income excluding VAT | 111 490.00 | | | 111 490.00 |
242 Other external expenses | 6 250.00 | | | 6 250.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 8 469.00 | | | 8 469.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 33 722.00 | | | 33 722.00 |
254 Depreciation and amortization | 2 336.00 | | | 2 336.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 105 044.00 | | | 105 044.00 |
270 Operating profit | 6 446.00 | | | 6 446.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 605.00 | | | 1 605.00 |
306 Income tax's | 1 164.00 | | | 1 164.00 |
310 Profit or loss | 3 674.00 | | | 3 674.00 |
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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 | 4 863.00 | | | 4 863.00 |
490 Total Fixed Assets (Gross Value) | 7 312.00 | | | 7 312.00 |
492 Total Fixed Assets (Increases) | 4 863.00 | | | 4 863.00 |
494 Total Fixed Assets (Decreases) | 3 088.00 | | | 3 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 159.00 | | | 2 159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -929.00 | | | -929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 690.00 | | | 24 690.00 |
378 Amount of deductible VAT on goods and services | 840.00 | | | 840.00 |
