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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 | 13 207.00 | 8 384.00 | 4 824.00 | 13 207.00 |
044 Total Fixed Assets | 13 207.00 | 8 384.00 | 4 824.00 | 13 207.00 |
072 Receivables – Other | 444.00 | | 444.00 | 444.00 |
084 Cash | 6 955.00 | | 6 955.00 | 6 955.00 |
096 Total Current Assets + Prepaid Expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
110 Total Assets | 20 606.00 | 8 384.00 | 12 222.00 | 20 606.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -4 774.00 | |
136 Profit for the Year | | | 2 586.00 | |
142 Total Equity - Total I | | | 5 435.00 | |
166 Suppliers and related accounts | | | 1 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 5 280.00 | |
176 Total debts | | | 6 788.00 | |
180 Liabilities Total | | | 12 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 420.00 | | | 3 420.00 |
218 Production of services sold - France | 61 583.00 | 33 509.00 | | 61 583.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 584.00 | 33 509.00 | | 61 584.00 |
242 Other external expenses | 17 707.00 | 9 947.00 | | 17 707.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 006.00 | 1 010.00 | | 1 006.00 |
250 Staff compensation | 28 041.00 | 17 053.00 | | 28 041.00 |
252 Social security contributions | 9 601.00 | 6 121.00 | | 9 601.00 |
254 Depreciation and amortization | 1 277.00 | 1 287.00 | | 1 277.00 |
264 Total operating expenses | 57 632.00 | 35 418.00 | | 57 632.00 |
270 Operating profit | 3 951.00 | -1 909.00 | | 3 951.00 |
300 Exceptional expenses | 1 365.00 | | | 1 365.00 |
310 Profit or loss | 2 586.00 | -1 909.00 | | 2 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 380.00 | | | 1 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 865.00 | | | 4 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 625.00 | | | 6 625.00 |
490 Total Fixed Assets (Gross Value) | 12 869.00 | | | 12 869.00 |
492 Total Fixed Assets (Increases) | 1 727.00 | | | 1 727.00 |
494 Total Fixed Assets (Decreases) | 1 388.00 | | | 1 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 633.00 | | | 11 633.00 |
378 Amount of deductible VAT on goods and services | 2 680.00 | | | 2 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
