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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 | 7 261.00 | 2 934.00 | 4 327.00 | 7 261.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 291.00 | 2 934.00 | 4 357.00 | 7 291.00 |
068 Receivables – Trade and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 33 908.00 | | 33 908.00 | 33 908.00 |
096 Total Current Assets + Prepaid Expenses | 40 050.00 | | 40 050.00 | 40 050.00 |
110 Total Assets | 47 341.00 | 2 934.00 | 44 406.00 | 47 341.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 364.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 626.00 | |
142 Total Equity - Total I | | | 31 290.00 | |
166 Suppliers and related accounts | | | 7 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494.00 | | |
172 Other debts | | | 5 892.00 | |
176 Total debts | | | 13 116.00 | |
180 Liabilities Total | | | 44 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 891.00 | 147 441.00 | | 212 891.00 |
230 Other income | 14.00 | 24.00 | | 14.00 |
232 Total operating income excluding VAT | 212 905.00 | 147 465.00 | | 212 905.00 |
242 Other external expenses | 57 962.00 | 50 527.00 | | 57 962.00 |
244 Taxes, duties and similar payments | 782.00 | 776.00 | | 782.00 |
250 Staff compensation | 132 000.00 | 81 000.00 | | 132 000.00 |
254 Depreciation and amortization | 836.00 | 160.00 | | 836.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 191 580.00 | 132 464.00 | | 191 580.00 |
270 Operating profit | 21 325.00 | 15 001.00 | | 21 325.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 588.00 | | | 588.00 |
306 Income tax's | 3 110.00 | 571.00 | | 3 110.00 |
310 Profit or loss | 17 626.00 | 14 427.00 | | 17 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 757.00 | | | 2 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 532.00 | | | 1 532.00 |
490 Total Fixed Assets (Gross Value) | 3 735.00 | | | 3 735.00 |
492 Total Fixed Assets (Increases) | 4 289.00 | | | 4 289.00 |
494 Total Fixed Assets (Decreases) | 732.00 | | | 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 588.00 | | | 588.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -588.00 | | | -588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 578.00 | | | 42 578.00 |
378 Amount of deductible VAT on goods and services | 4 056.00 | | | 4 056.00 |
