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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 | 7 531.00 | 5 600.00 | 1 931.00 | 7 531.00 |
044 Total Fixed Assets | 7 531.00 | 5 600.00 | 1 931.00 | 7 531.00 |
068 Receivables – Trade and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
072 Receivables – Other | | | | |
084 Cash | 71 671.00 | | 71 671.00 | 71 671.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 78 769.00 | | 78 769.00 | 78 769.00 |
110 Total Assets | 86 300.00 | 5 600.00 | 80 700.00 | 86 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 533.00 | |
136 Profit for the Year | | | 6 829.00 | |
142 Total Equity - Total I | | | 44 163.00 | |
166 Suppliers and related accounts | | | 4 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 861.00 | | |
172 Other debts | | | 32 154.00 | |
176 Total debts | | | 36 537.00 | |
180 Liabilities Total | | | 80 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 516.00 | 156 861.00 | | 89 516.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 89 517.00 | 156 862.00 | | 89 517.00 |
234 Purchases of goods (including customs duties) | 21 635.00 | 49 171.00 | | 21 635.00 |
242 Other external expenses | 21 274.00 | 23 714.00 | | 21 274.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 4 321.00 | 3 951.00 | | 4 321.00 |
24B (including equipment leasing) | 4 498.00 | | | 4 498.00 |
250 Staff compensation | 23 000.00 | 45 090.00 | | 23 000.00 |
252 Social security contributions | 9 564.00 | 24 532.00 | | 9 564.00 |
254 Depreciation and amortization | 1 476.00 | 931.00 | | 1 476.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 81 270.00 | 147 392.00 | | 81 270.00 |
270 Operating profit | 8 247.00 | 9 470.00 | | 8 247.00 |
300 Exceptional expenses | 42.00 | 960.00 | | 42.00 |
306 Income tax's | 1 376.00 | 1 188.00 | | 1 376.00 |
310 Profit or loss | 6 829.00 | 7 322.00 | | 6 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 611.00 | | | 1 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 895.00 | | | 1 895.00 |
490 Total Fixed Assets (Gross Value) | 7 247.00 | | | 7 247.00 |
492 Total Fixed Assets (Increases) | 1 895.00 | | | 1 895.00 |
494 Total Fixed Assets (Decreases) | 1 611.00 | | | 1 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 065.00 | | | 17 065.00 |
378 Amount of deductible VAT on goods and services | 7 055.00 | | | 7 055.00 |
